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 | 115,425 | $8,562 | — | — |
| Q3 2025 | 114,244 | $8,195 | — | — |
| Q2 2025 | 114,821 | $7,647 | — | — |
| Q1 2025 | 113,301 | $6,906 | — | — |
| Q4 2024 | 112,016 | $7,204 | — | — |
| Q3 2024 | 116,262 | $7,333 | — | — |
| Q2 2024 | 109,181 | $6,517 | — | — |
| Q1 2024 | 100,548 | $5,883 | — | — |