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 | 3,852 | $284 | — | — |
| Q3 2025 | 4,272 | $307 | — | — |
| Q2 2025 | 4,233 | $287 | — | — |
| Q1 2025 | 4,962 | $304 | — | — |
| Q4 2024 | 4,063 | $261 | — | — |
| Q3 2024 | 3,474 | $220 | — | — |