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 | 392,164 | $28,875 | — | — |
| Q3 2025 | 372,487 | $26,797 | — | — |
| Q2 2025 | 358,149 | $23,942 | — | — |
| Q1 2025 | 345,213 | $21,172 | — | — |
| Q4 2024 | 307,807 | $19,749 | — | — |