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 | 66,364 | $4,886 | — | — |
| Q3 2025 | 83,366 | $5,997 | — | — |
| Q2 2025 | 83,352 | $5,572 | — | — |
| Q1 2025 | 49,770 | $3,052 | — | — |
| Q4 2024 | 41,166 | $2,641 | — | — |
| Q3 2024 | 17,832 | $1,129 | — | — |