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 | 404,292 | $29,768 | — | — |
| Q3 2025 | 372,394 | $26,790 | — | — |
| Q2 2025 | 327,338 | $21,883 | — | — |
| Q1 2025 | 173,261 | $10,626 | — | — |
| Q4 2024 | 130,293 | $8,360 | — | — |
| Q3 2024 | 62,595 | $3,965 | — | — |
| Q2 2024 | 34,540 | $2,056 | — | — |
| Q1 2024 | 18,732 | $1,099 | — | — |
| Q4 2023 | 13,454 | $719 | — | — |