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 | 31,095 | $2,290 | — | — |
| Q3 2025 | 22,678 | $1,631 | — | — |
| Q2 2025 | 15,985 | $1,069 | — | — |
| Q1 2025 | 15,969 | $979 | — | — |