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 | 9,290 | $684 | — | — |
| Q3 2025 | 10,104 | $727 | — | — |
| Q2 2025 | 10,104 | $675 | — | — |
| Q1 2025 | 10,252 | $629 | — | — |
| Q4 2024 | 10,252 | $658 | — | — |
| Q3 2024 | 10,082 | $639 | — | — |
| Q2 2024 | 10,082 | $600 | — | — |
| Q1 2024 | 10,082 | $591 | — | — |