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 | 23,458 | $1,727 | — | — |
| Q3 2025 | 23,600 | $1,698 | — | — |
| Q2 2025 | 23,600 | $1,578 | — | — |
| Q1 2025 | 23,600 | $1,447 | — | — |
| Q4 2024 | 27,070 | $1,737 | — | — |
| Q3 2024 | 41,262 | $2,614 | — | — |
| Q2 2024 | 41,262 | $2,456 | — | — |
| Q1 2024 | 33,008 | $1,936 | — | — |