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 | 236,146 | $17,387 | — | — |
| Q3 2025 | 228,390 | $16,430 | — | — |
| Q2 2025 | 227,308 | $15,196 | — | — |
| Q1 2025 | 71,553 | $4,388 | — | — |
| Q4 2024 | 65,220 | $4,185 | — | — |
| Q3 2024 | 55,000 | $3,484 | — | — |
| Q2 2024 | 38,881 | $2,314 | — | — |
| Q1 2024 | 23,688 | $1,389 | — | — |
| Q4 2023 | 6,794 | $363 | — | — |