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 | 96,059 | $7,073 | — | — |
| Q3 2025 | 13,178 | $881 | — | — |
| Q2 2025 | 13,178 | $881 | — | — |
| Q1 2025 | 7,078 | $434 | — | — |