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 | 7,025 | $517 | — | — |
| Q3 2025 | 7,185 | $517 | — | — |
| Q2 2025 | 4,703 | $314 | — | — |
| Q1 2025 | 4,111 | $252 | — | — |
| Q4 2024 | 4,276 | $274 | — | — |
| Q3 2024 | 4,269 | $270 | — | — |
| Q2 2024 | 4,277 | $255 | — | — |
| Q1 2024 | 3,682 | $216 | — | — |
| Q4 2023 | 3,682 | $197 | — | — |