Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,213 | $350 | — | — |
| Q3 2025 | 7,202 | $368 | — | — |
| Q2 2025 | 7,202 | $363 | — | — |
| Q1 2025 | 7,239 | $315 | — | — |
| Q4 2024 | 7,239 | $328 | — | — |