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 | 111,442 | $8,205 | — | — |
| Q3 2025 | 102,381 | $7,365 | — | — |
| Q2 2025 | 91,843 | $6,140 | — | — |
| Q1 2025 | 51,638 | $3,167 | — | — |
| Q4 2024 | 42,720 | $2,741 | — | — |
| Q3 2024 | 22,308 | $1,413 | — | — |
| Q2 2024 | 16,867 | $1,004 | — | — |
| Q1 2024 | 6,101 | $358 | — | — |