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 | 6,599 | $486 | — | — |
| Q3 2025 | 6,592 | $474 | — | — |
| Q2 2025 | 6,134 | $410 | — | — |
| Q1 2025 | 6,258 | $384 | — | — |
| Q4 2024 | 4,138 | $266 | — | — |