Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,885 | $801 | — | — |
| Q3 2025 | 5,745 | $413 | — | — |
| Q2 2025 | 8,438 | $1 | — | — |
| Q1 2025 | 7,476 | $0 | — | — |
| Q4 2024 | 6,951 | $0 | — | — |