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 | 112,709 | $8,299 | — | — |
| Q3 2025 | 81,734 | $5,880 | — | — |
| Q2 2025 | 79,870 | $5,339 | — | — |
| Q1 2025 | 78,711 | $4,845 | — | — |
| Q4 2024 | 59,555 | $3,821 | — | — |
| Q3 2024 | 31,721 | $2,009 | — | — |
| Q2 2024 | 24,470 | $1,457 | — | — |
| Q1 2024 | 2,544 | $149 | — | — |