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 | 34,013 | $2,504 | — | — |
| Q3 2025 | 34,012 | $2,447 | — | — |
| Q2 2025 | 34,011 | $2,274 | — | — |
| Q1 2025 | 25,307 | $1,552 | — | — |
| Q4 2024 | 22,775 | $1,461 | — | — |
| Q3 2024 | 22,405 | $1,419 | — | — |
| Q2 2024 | 22,381 | $1,332 | — | — |