Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,313 | $131 | — | — |
| Q2 2025 | 31,427 | $1,259 | — | — |
| Q1 2025 | 11,248 | $445 | — | — |
| Q4 2024 | 5,537 | $208 | — | — |
| Q3 2024 | 2,915 | $129 | — | — |
| Q2 2024 | 2,979 | $114 | — | — |
| Q1 2024 | 704 | $29 | — | — |
| Q4 2023 | 352 | $15 | — | — |
| Q3 2023 | 110 | $4 | — | — |
| Q2 2023 | 75 | $3 | — | — |