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 | 185,283 | $13,642 | — | — |
| Q3 2025 | 167,136 | $12,024 | — | — |
| Q2 2025 | 117,732 | $7,870 | — | — |
| Q1 2025 | 109,082 | $6,690 | — | — |
| Q4 2024 | 93,325 | $5,988 | — | — |
| Q3 2024 | 71,140 | $4,506 | — | — |
| Q2 2024 | 59,680 | $3,552 | — | — |
| Q1 2024 | 52,752 | $3,094 | — | — |
| Q4 2023 | 48,795 | $2,609 | — | — |
| Q3 2023 | 51,998 | $2,505 | — | — |