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 | 482,892 | $35,555 | — | — |
| Q3 2025 | 432,441 | $31,110 | — | — |
| Q2 2025 | 430,932 | $28,808 | — | — |
| Q1 2025 | 304,846 | $18,696 | — | — |
| Q4 2024 | 252,171 | $16,179 | — | — |
| Q3 2024 | 169,603 | $10,743 | — | — |
| Q2 2024 | 86,150 | $5,128 | — | — |
| Q1 2024 | 24,968 | $1,464 | — | — |