Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,546 | $367 | — | — |
| Q3 2025 | 5,433 | $278 | — | — |
| Q2 2025 | 7,683 | $379 | — | — |
| Q1 2025 | 7,711 | $335 | — | — |
| Q4 2024 | 8,611 | $390 | — | — |
| Q3 2024 | 11,111 | $492 | — | — |
| Q2 2024 | 11,111 | $458 | — | — |
| Q1 2024 | 11,111 | $469 | — | — |
| Q4 2023 | 10,051 | $416 | — | — |
| Q3 2023 | 10,146 | $359 | — | — |
| Q2 2023 | 10,146 | $399 | — | — |
| Q1 2023 | 11,005 | $409 | — | — |
| Q4 2022 | 11,460 | $364 | — | — |
| Q3 2022 | 12,870 | $405 | — | — |
| Q2 2022 | 9,870 | $328 | — | — |
| Q1 2022 | 8,570 | $366 | — | — |
| Q4 2021 | 8,570 | $415 | — | — |
| Q3 2021 | 7,070 | $343 | — | — |
| Q2 2021 | 6,970 | $339 | — | — |