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 | 10,950 | $806 | — | — |
| Q3 2025 | 9,985 | $718 | — | — |
| Q2 2025 | 7,805 | $522 | — | — |
| Q1 2025 | 29,945 | $1,837 | — | — |