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 | 64,859 | $4,776 | — | — |
| Q3 2025 | 70,788 | $5,092 | — | — |
| Q2 2025 | 69,131 | $4,621 | — | — |
| Q1 2025 | 66,475 | $4,077 | — | — |
| Q4 2024 | 63,879 | $4,098 | — | — |
| Q3 2024 | 61,924 | $3,922 | — | — |