Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,580 | $563 | — | — |
| Q3 2025 | 11,851 | $606 | — | — |
| Q2 2025 | 11,851 | $585 | — | — |
| Q1 2025 | 11,751 | $511 | — | — |
| Q4 2024 | 11,201 | $508 | — | — |
| Q3 2024 | 11,153 | $494 | — | — |
| Q2 2024 | 11,153 | $459 | — | — |
| Q1 2024 | 11,153 | $471 | — | — |
| Q4 2023 | 11,153 | $462 | — | — |
| Q3 2023 | 11,122 | $394 | — | — |
| Q2 2023 | 11,122 | $438 | — | — |
| Q1 2023 | 11,122 | $0 | — | — |
| Q4 2022 | 11,122 | $0 | — | — |
| Q3 2022 | 11,120 | $350 | — | — |
| Q2 2022 | 11,120 | $369 | — | — |
| Q1 2022 | 11,120 | $474 | — | — |
| Q4 2021 | 11,120 | $537 | — | — |
| Q1 2020 | 170 | $4 | — | — |
| Q4 2019 | 170 | $5 | — | — |
| Q3 2019 | 170 | $5 | — | — |
| Q1 2019 | 8,223 | $239 | — | — |