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 | 721,936 | $53,156 | — | — |
| Q3 2025 | 631,384 | $45,422 | — | — |
| Q2 2025 | 407,930 | $27,270 | — | — |
| Q1 2025 | 125,771 | $7,714 | — | — |
| Q4 2024 | 17,210 | $1,104 | — | — |
| Q3 2024 | 17,208 | $1,133 | — | — |
| Q2 2024 | 13,968 | $831 | — | — |
| Q1 2024 | 14,369 | $843 | — | — |