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 | 297,201 | $21,883 | — | — |
| Q3 2025 | 302,240 | $21,743 | — | — |
| Q2 2025 | 289,099 | $19,326 | — | — |
| Q1 2025 | 283,295 | $17,374 | — | — |
| Q4 2024 | 263,351 | $16,897 | — | — |