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 | 462,877 | $34,082 | — | — |
| Q3 2025 | 904,883 | $65,097 | — | — |
| Q2 2025 | 854,201 | $57,103 | — | — |
| Q1 2025 | 822,152 | $50,612 | — | — |
| Q4 2024 | 747,782 | $47,978 | — | — |
| Q3 2024 | 459,802 | $29,124 | — | — |
| Q2 2024 | 126,005 | $7,500 | — | — |
| Q1 2024 | 14,376 | $843 | — | — |