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 | 70,633 | $5,201 | — | — |
| Q3 2025 | 70,633 | $5,081 | — | — |
| Q2 2025 | 66,831 | $4,468 | — | — |
| Q1 2025 | 103,724 | $6,361 | — | — |
| Q4 2024 | 103,327 | $6,629 | — | — |
| Q2 2024 | 87,974 | $5,236 | — | — |