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 | 115,134 | $8,477 | — | — |
| Q3 2025 | 113,673 | $8,195 | — | — |
| Q2 2025 | 113,578 | $7,626 | — | — |
| Q1 2025 | 22,044 | $1,352 | — | — |
| Q4 2024 | 2,054 | $132 | — | — |
| Q3 2024 | 1,651 | $105 | — | — |
| Q2 2024 | 1,732 | $106 | — | — |
| Q1 2024 | 1,203 | $68 | — | — |
| Q4 2023 | 952 | $51 | — | — |