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 | 139,272 | $10,255 | — | — |
| Q3 2025 | 127,362 | $9,162 | — | — |
| Q2 2025 | 101,954 | $6,816 | — | — |
| Q1 2025 | 71,312 | $4,374 | — | — |
| Q4 2024 | 57,186 | $3,669 | — | — |
| Q3 2024 | 51,964 | $3,291 | — | — |
| Q2 2024 | 27,070 | $1,611 | — | — |
| Q1 2024 | 13,004 | $763 | — | — |
| Q4 2023 | 8,431 | $451 | — | — |