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 | 207,528 | $15,280 | — | — |
| Q3 2025 | 200,998 | $14,460 | — | — |
| Q2 2025 | 204,695 | $13,684 | — | — |
| Q1 2025 | 173,675 | $10,651 | — | — |
| Q4 2024 | 162,514 | $10,427 | — | — |
| Q3 2024 | 156,591 | $9,918 | — | — |
| Q2 2024 | 141,735 | $8,436 | — | — |