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 | 32,807 | $2,416 | — | — |
| Q3 2025 | 26,073 | $1,876 | — | — |
| Q2 2025 | 22,782 | $1,523 | — | — |
| Q1 2025 | 19,071 | $1,170 | — | — |
| Q4 2024 | 15,636 | $1,003 | — | — |
| Q3 2024 | 15,385 | $974 | — | — |
| Q2 2024 | 14,784 | $880 | — | — |
| Q1 2024 | 11,113 | $652 | — | — |
| Q4 2023 | 3,830 | $205 | — | — |