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 | 870,286 | $64,079 | — | — |
| Q3 2025 | 791,258 | $56,923 | — | — |
| Q2 2025 | 644,970 | $43,116 | — | — |
| Q1 2025 | 538,674 | $33,037 | — | — |
| Q4 2024 | 349,827 | $22,445 | — | — |
| Q3 2024 | 245,781 | $15,568 | — | — |
| Q2 2024 | 164,837 | $9,811 | — | — |
| Q1 2024 | 108,922 | $6,388 | — | — |
| Q4 2023 | 61,487 | $3,288 | — | — |