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 | 4,392 | $323 | — | — |
| Q3 2025 | 4,392 | $316 | — | — |
| Q2 2025 | 4,192 | $280 | — | — |
| Q1 2025 | 5,212 | $320 | — | — |
| Q4 2024 | 5,119 | $328 | — | — |