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 | 1,878 | $135 | — | — |
| Q2 2025 | 1,878 | $126 | — | — |
| Q1 2025 | 1,878 | $115 | — | — |
| Q4 2024 | 1,442 | $93 | — | — |
| Q3 2024 | 1,212 | $77 | — | — |