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 | 329,788 | $24,282 | — | — |
| Q3 2025 | 297,772 | $21,422 | — | — |
| Q2 2025 | 282,278 | $18,870 | — | — |
| Q1 2025 | 242,461 | $14,870 | — | — |
| Q4 2024 | 186,739 | $11,981 | — | — |
| Q3 2024 | 170,740 | $10,815 | — | — |
| Q2 2024 | 123,828 | $7,370 | — | — |
| Q1 2024 | 72,062 | $4,226 | — | — |
| Q4 2023 | 46,148 | $2,468 | — | — |