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 | 11,869 | $880 | — | — |
| Q3 2025 | 12,903 | $928 | — | — |
| Q2 2025 | 12,135 | $811 | — | — |
| Q1 2025 | 12,613 | $769 | — | — |
| Q4 2024 | 12,430 | $799 | — | — |
| Q3 2024 | 11,369 | $717 | — | — |
| Q2 2024 | 11,262 | $670 | — | — |
| Q1 2024 | 9,055 | $531 | — | — |
| Q4 2023 | 6,596 | $353 | — | — |