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DAVIS COMMODITIES LTD
Ticker: DTCK
CUSIP: G2677P105
Class: SHS CL A
XTX Topco Ltd's Holding History (CIK: 0001828301)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
29,069
Value ($000)
$9
Avg Close
$1.00
Range
$0.23 - $6.89
Q3 2025
Shares
20,305
Value ($000)
$16
Avg Close
$0.85
Range
$0.69 - $1.09
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
29,069
$9
$1.00
$0.23 - $6.89
Q3 2025
20,305
$16
$0.85
$0.69 - $1.09