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 | 13,062 | $962 | — | — |
| Q3 2025 | 13,898 | $1,000 | — | — |
| Q2 2025 | 13,530 | $905 | — | — |
| Q1 2025 | 13,416 | $823 | — | — |
| Q4 2024 | 8,478 | $544 | — | — |
| Q3 2024 | 7,890 | $500 | — | — |
| Q2 2024 | 4,519 | $269 | — | — |