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 | 476,246 | $35,066 | — | — |
| Q3 2025 | 434,884 | $31,286 | — | — |
| Q2 2025 | 408,744 | $27,325 | — | — |
| Q1 2025 | 458,314 | $28,108 | — | — |
| Q4 2024 | 461,344 | $29,600 | — | — |
| Q3 2024 | 460,079 | $29,141 | — | — |
| Q2 2024 | 332,104 | $19,767 | — | — |
| Q1 2024 | 309,409 | $18,147 | — | — |
| Q4 2023 | 285,040 | $15,243 | — | — |