Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,109 | $1,025 | — | — |
| Q3 2025 | 21,411 | $1,095 | — | — |
| Q2 2025 | 21,411 | $1,056 | — | — |
| Q1 2025 | 21,928 | $953 | — | — |
| Q4 2024 | 22,000 | $997 | — | — |
| Q3 2024 | 44,020 | $1,950 | — | — |
| Q2 2024 | 43,686 | $1,800 | — | — |
| Q1 2024 | 33,618 | $1,420 | — | — |
| Q4 2023 | 32,211 | $1 | — | — |
| Q3 2023 | 31,716 | $1 | — | — |
| Q2 2023 | 28,746 | $1 | — | — |
| Q1 2023 | 22,699 | $1 | — | — |
| Q4 2022 | 21,588 | $1 | — | — |
| Q3 2022 | 35,066 | $1,104 | — | — |
| Q2 2022 | 37,158 | $1,234 | — | — |
| Q1 2022 | 4,080 | $174 | — | — |
| Q4 2021 | 4,307 | $208 | — | — |
| Q3 2021 | 4,673 | $227 | — | — |
| Q2 2021 | 4,673 | $227 | — | — |
| Q1 2021 | 4,673 | $210 | — | — |
| Q4 2020 | 4,658 | $215 | — | — |