Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,023 | $277 | — | — |
| Q3 2025 | 6,864 | $271 | — | — |
| Q2 2025 | 6,313 | $253 | — | — |
| Q1 2025 | 5,557 | $220 | — | — |
| Q2 2023 | 5,961 | $240 | — | — |
| Q3 2022 | 5,672 | $209 | — | — |
| Q2 2020 | 12,447 | $472 | — | — |
| Q3 2018 | 24,769 | $1,113 | — | — |
| Q2 2018 | 10,055 | $456 | — | — |
| Q1 2018 | 32,508 | $1,417 | — | — |
| Q4 2017 | 41,759 | $1,899 | — | — |
| Q2 2017 | 6,127 | $271 | — | — |
| Q3 2016 | 4,934 | $228 | — | — |
| Q2 2016 | 12,880 | $591 | — | — |
| Q1 2016 | 59,890 | $2,662 | — | — |
| Q4 2015 | 28,933 | $1,227 | — | — |
| Q3 2015 | 26,673 | $1,100 | — | — |
| Q2 2015 | 11,481 | $475 | — | — |
| Q1 2015 | 4,569 | $206 | — | — |
| Q4 2014 | 5,886 | $257 | — | — |
| Q3 2014 | 27,141 | $1,120 | — | — |
| Q4 2013 | 62,403 | $2,447 | — | — |
| Q3 2013 | 66,982 | $2,673 | — | — |
| Q2 2013 | 97,532 | $3,820 | — | — |