Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,832 | $238 | — | — |
| Q1 2025 | 11,380 | $495 | — | — |
| Q4 2024 | 10,697 | $485 | — | — |
| Q3 2024 | 7,314 | $324 | — | — |
| Q1 2024 | 12,061 | $510 | — | — |
| Q4 2023 | 20,717 | $858 | — | — |
| Q3 2023 | 16,112 | $571 | — | — |
| Q2 2023 | 6,793 | $267 | — | — |
| Q1 2023 | 7,705 | $287 | — | — |
| Q4 2021 | 7,959 | $385 | — | — |
| Q3 2021 | 20,427 | $990 | — | — |
| Q2 2021 | 30,204 | $1,468 | — | — |
| Q1 2021 | 13,348 | $600 | — | — |
| Q4 2020 | 12,230 | $566 | — | — |
| Q3 2020 | 24,849 | $959 | — | — |
| Q2 2020 | 39,766 | $1,376 | — | — |
| Q1 2020 | 129,514 | $3,422 | — | — |