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 | 2,180,949 | $160,583 | — | — |
| Q3 2025 | 2,162,432 | $155,565 | — | — |
| Q2 2025 | 2,107,446 | $140,883 | — | — |
| Q1 2025 | 2,032,839 | $124,674 | — | — |
| Q4 2024 | 2,115,303 | $135,718 | — | — |
| Q3 2024 | 1,988,104 | $125,926 | — | — |
| Q2 2024 | 1,580,519 | $94,072 | — | — |
| Q1 2024 | 243,466 | $14,279 | — | — |
| Q4 2023 | 147,733 | $7,900 | — | — |