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 | 498 | $37 | — | — |
| Q3 2025 | 406 | $29 | — | — |
| Q2 2025 | 232 | $16 | — | — |
| Q1 2025 | 232 | $14 | — | — |
| Q4 2024 | 1,970 | $126 | — | — |
| Q3 2024 | 1,969 | $125 | — | — |
| Q2 2024 | 1,834 | $109 | — | — |
| Q1 2024 | 1,120 | $66 | — | — |