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 | 5,590 | $412 | — | — |
| Q3 2025 | 5,642 | $406 | — | — |
| Q2 2025 | 5,645 | $377 | — | — |
| Q1 2025 | 5,629 | $345 | — | — |
| Q4 2024 | 5,655 | $363 | — | — |
| Q3 2024 | 5,259 | $333 | — | — |
| Q2 2024 | 5,246 | $312 | — | — |