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 | 102,241 | $7,528 | — | — |
| Q3 2025 | 92,888 | $6,682 | — | — |
| Q2 2025 | 62,609 | $4,185 | — | — |
| Q1 2025 | 81,911 | $5,024 | — | — |