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 | 247,000 | $18 | — | — |
| Q3 2025 | 237,625 | $17 | — | — |
| Q2 2025 | 228,977 | $15 | — | — |
| Q1 2025 | 193,260 | $12 | — | — |
| Q4 2024 | 60,848 | $4 | — | — |
| Q3 2024 | 51,356 | $3 | — | — |
| Q2 2024 | 40,520 | $2 | — | — |
| Q1 2024 | 22,650 | $1 | — | — |