Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,549 | $6,196 | — | — |
| Q3 2025 | 123,975 | $6,340 | — | — |
| Q2 2025 | 121,746 | $6,006 | — | — |
| Q1 2025 | 121,151 | $5,266 | — | — |
| Q4 2024 | 120,570 | $5,465 | — | — |
| Q3 2024 | 108,663 | $4,814 | — | — |
| Q2 2024 | 108,338 | $4,463 | — | — |
| Q1 2024 | 103,061 | $4,354 | — | — |