Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $15 | — | — |
| Q3 2025 | 400 | $20 | — | — |
| Q2 2025 | 400 | $20 | — | — |
| Q1 2025 | 400 | $17 | — | — |
| Q4 2024 | 400 | $18 | — | — |
| Q1 2024 | 400 | $17 | — | — |
| Q4 2023 | 400 | $17 | — | — |
| Q3 2023 | 400 | $14 | — | — |
| Q2 2023 | 400 | $16 | — | — |
| Q1 2023 | 400 | $15 | — | — |
| Q4 2022 | 400 | $13 | — | — |
| Q3 2022 | 712 | $24 | — | — |
| Q2 2022 | 712 | $24 | — | — |
| Q4 2021 | 712 | $34 | — | — |
| Q3 2021 | 5,375 | $261 | — | — |
| Q2 2021 | 5,310 | $258 | — | — |
| Q1 2021 | 5,242 | $236 | — | — |