Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,656 | $323 | — | — |
| Q3 2025 | 8,529 | $432 | — | — |
| Q2 2025 | 10,212 | $504 | — | — |
| Q1 2025 | 13,945 | $606 | — | — |
| Q4 2024 | 13,194 | $598 | — | — |
| Q3 2024 | 12,633 | $560 | — | — |
| Q2 2024 | 12,421 | $512 | — | — |
| Q1 2024 | 22,845 | $965 | — | — |
| Q4 2023 | 25,119 | $1,041 | — | — |
| Q3 2023 | 24,002 | $850 | — | — |
| Q2 2023 | 20,709 | $815 | — | — |
| Q1 2023 | 20,602 | $766 | — | — |
| Q4 2022 | 20,722 | $689 | — | — |
| Q3 2022 | 28,755 | $906 | — | — |
| Q2 2022 | 28,250 | $938 | — | — |
| Q1 2022 | 33,167 | $1,410 | — | — |
| Q4 2021 | 34,405 | $1,665 | — | — |
| Q3 2021 | 37,030 | $1,796 | — | — |
| Q2 2021 | 39,667 | $1,929 | — | — |
| Q1 2021 | 44,612 | $2,005 | — | — |
| Q4 2020 | 38,430 | $1,777 | — | — |
| Q3 2020 | 38,369 | $1,481 | — | — |
| Q2 2020 | 32,893 | $1,139 | — | — |
| Q1 2020 | 31,021 | $820 | — | — |