Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $58 | — | — |
| Q3 2025 | 1,200 | $61 | — | — |
| Q2 2025 | 1,200 | $59 | — | — |
| Q1 2025 | 1,200 | $52 | — | — |
| Q4 2024 | 1,200 | $54 | — | — |
| Q3 2024 | 1,200 | $53 | — | — |
| Q2 2024 | 1,200 | $49 | — | — |
| Q1 2024 | 1,200 | $51 | — | — |
| Q4 2023 | 1,200 | $50 | — | — |
| Q3 2023 | 1,200 | $43 | — | — |
| Q2 2023 | 1,625 | $64 | — | — |
| Q1 2023 | 1,625 | $60 | — | — |
| Q4 2022 | 1,625 | $54 | — | — |
| Q3 2022 | 2,385 | $75 | — | — |
| Q2 2022 | 2,385 | $79 | — | — |
| Q1 2022 | 2,385 | $102 | — | — |
| Q4 2021 | 2,385 | $115 | — | — |
| Q3 2021 | 2,385 | $116 | — | — |