Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 88 | $3 | — | — |
| Q3 2024 | 88 | $4 | — | — |
| Q2 2024 | 88 | $3 | — | — |
| Q1 2024 | 88 | $4 | — | — |
| Q4 2022 | 78 | $3 | — | — |
| Q2 2022 | 78 | $3 | — | — |
| Q4 2021 | 78 | $4 | — | — |