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 | 6,633 | $488 | — | — |
| Q3 2025 | 7,637 | $549 | — | — |
| Q2 2025 | 22,264 | $1,488 | — | — |
| Q1 2025 | 21,066 | $1,292 | — | — |
| Q4 2024 | 20,246 | $1,299 | — | — |
| Q3 2024 | 18,178 | $1,151 | — | — |
| Q2 2024 | 7,511 | $447 | — | — |
| Q1 2024 | 6,007 | $352 | — | — |