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 | 19,493 | $1,435 | — | — |
| Q3 2025 | 19,946 | $1,435 | — | — |
| Q2 2025 | 20,148 | $1,347 | — | — |
| Q1 2025 | 8,041 | $493 | — | — |
| Q4 2024 | 9,765 | $627 | — | — |
| Q3 2024 | 9,715 | $615 | — | — |
| Q2 2024 | 11,560 | $688 | — | — |
| Q1 2024 | 11,547 | $677 | — | — |
| Q4 2023 | 11,119 | $595 | — | — |
| Q3 2023 | 4,301 | $207 | — | — |