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 | 14,087 | $1,037 | — | — |
| Q3 2025 | 14,044 | $1,010 | — | — |
| Q2 2025 | 15,112 | $1,010 | — | — |
| Q1 2025 | 14,838 | $910 | — | — |
| Q4 2024 | 14,866 | $954 | — | — |
| Q3 2024 | 14,678 | $930 | — | — |
| Q2 2024 | 13,597 | $809 | — | — |
| Q1 2024 | 12,566 | $737 | — | — |
| Q4 2023 | 8,654 | $463 | — | — |