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 | 12,083 | $890 | — | — |
| Q3 2025 | 8,534 | $614 | — | — |
| Q2 2025 | 5,064 | $339 | — | — |
| Q4 2024 | 10,162 | $652 | — | — |
| Q1 2024 | 6,356 | $373 | — | — |
| Q4 2023 | 16,378 | $876 | — | — |
| Q3 2023 | 17,258 | $831 | — | — |