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 | 168,430 | $12,401 | — | — |
| Q3 2025 | 160,285 | $11,531 | — | — |
| Q2 2025 | 132,141 | $8,834 | — | — |
| Q1 2025 | 139,625 | $8,563 | — | — |
| Q4 2024 | 123,453 | $7,921 | — | — |
| Q3 2024 | 107,910 | $6,835 | — | — |
| Q2 2024 | 104,655 | $6,413 | — | — |
| Q1 2024 | 92,669 | $5,190 | — | — |
| Q4 2023 | 58,840 | $3,147 | — | — |