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 | 19,048 | $1,403 | — | — |
| Q3 2025 | 19,754 | $1,421 | — | — |
| Q2 2025 | 19,070 | $1,275 | — | — |
| Q1 2025 | 15,408 | $945 | — | — |
| Q4 2024 | 16,057 | $1,030 | — | — |
| Q3 2024 | 13,659 | $865 | — | — |
| Q2 2024 | 7,203 | $429 | — | — |
| Q1 2024 | 5,976 | $350 | — | — |