Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,727 | $484 | — | — |
| Q2 2025 | 6,720 | $449 | — | — |
| Q1 2025 | 6,732 | $413 | — | — |
| Q4 2024 | 6,766 | $434 | — | — |
| Q3 2024 | 6,803 | $431 | — | — |
| Q2 2024 | 8,514 | $507 | — | — |
| Q1 2024 | 7,357 | $431 | — | — |