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 | 199,718 | $14,705 | — | — |
| Q3 2025 | 199,747 | $14,370 | — | — |
| Q2 2025 | 203,353 | $13,653 | — | — |
| Q1 2025 | 204,133 | $12,519 | — | — |
| Q4 2024 | 202,595 | $12,998 | — | — |
| Q3 2024 | 183,416 | $11,508 | — | — |
| Q2 2024 | 69,454 | $4,136 | — | — |
| Q1 2024 | 61,358 | $3,586 | — | — |
| Q4 2023 | 42,646 | $2,281 | — | — |