Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $5 | — | — |
| Q3 2025 | 98 | $5 | — | — |
| Q2 2025 | 98 | $5 | — | — |
| Q1 2025 | 98 | $4 | — | — |
| Q4 2021 | 1,003 | $49 | — | — |
| Q3 2021 | 1,000 | $48 | — | — |
| Q2 2021 | 1,000 | $49 | — | — |
| Q1 2021 | 1,000 | $44,940 | — | — |
| Q4 2020 | 1,000 | $46 | — | — |
| Q3 2020 | 1,000 | $39 | — | — |
| Q2 2020 | 1,000 | $35 | — | — |
| Q1 2020 | 1,000 | $26 | — | — |
| Q4 2019 | 1,000 | $32 | — | — |
| Q3 2019 | 1,000 | $29 | — | — |