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 | 224,850 | $16,556 | — | — |
| Q3 2025 | 227,105 | $16,338 | — | — |
| Q2 2025 | 239,017 | $15,978 | — | — |
| Q1 2025 | 269,948 | $16,556 | — | — |