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 | 107,517 | $7,916 | — | — |
| Q3 2025 | 105,886 | $7,617 | — | — |
| Q2 2025 | 104,799 | $7,006 | — | — |
| Q1 2025 | 101,944 | $6,252 | — | — |
| Q4 2024 | 43,470 | $2,789 | — | — |