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 | 20,582 | $1,515 | — | — |
| Q3 2025 | 20,599 | $1,482 | — | — |
| Q2 2025 | 21,266 | $1,422 | — | — |
| Q1 2025 | 10,237 | $628 | — | — |
| Q4 2024 | 5,947 | $382 | — | — |
| Q3 2024 | 6,180 | $391 | — | — |
| Q2 2024 | 6,179 | $368 | — | — |
| Q1 2024 | 6,179 | $362 | — | — |
| Q4 2023 | 6,178 | $330 | — | — |