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 | 20,419 | $1,503 | — | — |
| Q3 2025 | 20,392 | $1,467 | — | — |
| Q2 2025 | 20,427 | $1,366 | — | — |
| Q1 2025 | 19,604 | $1,258 | — | — |
| Q4 2024 | 19,604 | $1,258 | — | — |
| Q3 2024 | 19,584 | $1,240 | — | — |
| Q2 2024 | 19,796 | $1,178 | — | — |
| Q1 2024 | 19,606 | $1,150 | — | — |
| Q4 2023 | 19,542 | $1,045 | — | — |