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 | 1,409 | $104 | — | — |
| Q3 2025 | 368 | $26 | — | — |
| Q2 2025 | 578 | $39 | — | — |
| Q1 2025 | 577 | $35 | — | — |
| Q4 2024 | 576 | $37 | — | — |
| Q3 2024 | 1,238 | $74 | — | — |
| Q2 2024 | 1,236 | $72 | — | — |
| Q1 2024 | 1,236 | $72 | — | — |
| Q4 2023 | 211 | $0 | — | — |