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 | 101,515 | $7,475 | — | — |
| Q3 2025 | 71,515 | $5,145 | — | — |
| Q2 2025 | 45,014 | $3,009 | — | — |
| Q1 2025 | 31,188 | $1,913 | — | — |
| Q4 2024 | 717,679 | $46,740 | — | — |
| Q3 2024 | 9,371 | $594 | — | — |