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 | 10,723 | $1 | — | — |
| Q3 2025 | 10,598 | $1 | — | — |
| Q2 2025 | 10,590 | $1 | — | — |
| Q1 2025 | 4,542 | $0 | — | — |
| Q4 2024 | 4,536 | $0 | — | — |
| Q3 2024 | 3,686 | $0 | — | — |
| Q2 2024 | 1,697 | $0 | — | — |
| Q1 2024 | 1,697 | $0 | — | — |
| Q4 2023 | 1,697 | $0 | — | — |