Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,440 | $216 | — | — |
| Q3 2025 | 4,440 | $227 | — | — |
| Q1 2025 | 4,655 | $202 | — | — |
| Q4 2024 | 4,655 | $211 | — | — |
| Q3 2024 | 4,655 | $206 | — | — |
| Q1 2024 | 5,780 | $244 | — | — |
| Q4 2023 | 5,780 | $239 | — | — |
| Q1 2022 | 5,657 | $242 | — | — |
| Q4 2021 | 4,442 | $215 | — | — |