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 | 105,196 | $7,746 | — | — |
| Q3 2025 | 100,922 | $7,260 | — | — |
| Q2 2025 | 84,133 | $5,624 | — | — |
| Q1 2025 | 98,935 | $6,068 | — | — |