Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,300 | $355 | — | — |
| Q3 2025 | 5,357 | $274 | — | — |
| Q2 2025 | 9,976 | $492 | — | — |
| Q3 2024 | 9,202 | $408 | — | — |
| Q2 2024 | 81,156 | $3,344 | — | — |
| Q1 2024 | 6,759 | $286 | — | — |
| Q4 2023 | 139,143 | $5,765 | — | — |
| Q3 2023 | 101,479 | $3,595 | — | — |
| Q2 2023 | 28,317 | $1,114 | — | — |
| Q1 2023 | 327,495 | $12,179 | — | — |
| Q4 2022 | 95,929 | $3,188 | — | — |
| Q3 2022 | 263,699 | $8,304 | — | — |
| Q2 2022 | 65,019 | $2,160 | — | — |
| Q1 2022 | 151,699 | $6,478 | — | — |
| Q4 2021 | 29,833 | $1,443 | — | — |
| Q2 2021 | 69,226 | $3,364 | — | — |
| Q1 2021 | 39,114 | $1,758 | — | — |
| Q4 2020 | 31,388 | $1,451 | — | — |
| Q3 2020 | 47,344 | $1,827 | — | — |
| Q2 2020 | 6,533 | $226 | — | — |
| Q1 2020 | 94,885 | $2,507 | — | — |
| Q2 2019 | 81,678 | $2,487 | — | — |
| Q1 2019 | 32,002 | $930 | — | — |
| Q4 2018 | 88,151 | $2,105 | — | — |
| Q3 2018 | 33,702 | $1,000 | — | — |
| Q2 2018 | 39,253 | $1,089 | — | — |