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 | 17,417 | $1,282 | — | — |
| Q3 2025 | 17,655 | $1,270 | — | — |
| Q2 2025 | 17,589 | $1,176 | — | — |
| Q1 2025 | 9,804 | $601 | — | — |