Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,995 | $97 | — | — |
| Q3 2025 | 1,995 | $102 | — | — |
| Q2 2025 | 1,395 | $0 | — | — |
| Q1 2025 | 1,395 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,395 | $0 | — | — |
| Q2 2024 | 1,395 | $0 | — | — |
| Q1 2024 | 1,395 | $0 | — | — |
| Q4 2023 | 2,395 | $0 | — | — |
| Q3 2023 | 2,395 | $0 | — | — |