Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,369 | $261 | — | — |
| Q3 2025 | 5,368 | $275 | — | — |
| Q2 2025 | 5,368 | $265 | — | — |
| Q1 2025 | 5,368 | $233 | — | — |
| Q4 2024 | 5,368 | $243 | — | — |
| Q3 2024 | 5,366 | $238 | — | — |
| Q2 2024 | 5,366 | $221 | — | — |
| Q1 2024 | 5,366 | $227 | — | — |
| Q4 2023 | 5,366 | $222 | — | — |
| Q2 2023 | 5,365 | $211 | — | — |