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 | 29,893 | $2,201 | — | — |
| Q3 2025 | 29,240 | $2,104 | — | — |
| Q2 2025 | 29,396 | $1,965 | — | — |
| Q1 2025 | 9,700 | $595 | — | — |
| Q4 2024 | 8,826 | $566 | — | — |
| Q3 2024 | 9,044 | $573 | — | — |
| Q2 2024 | 7,307 | $435 | — | — |