Ticker: DISRX CUSIP: 05587K741 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,243 | $201 | — | — |
| Q3 2024 | 8,243 | $215 | — | — |
| Q2 2024 | 8,243 | $206 | — | — |
| Q1 2024 | 8,243 | $206 | — | — |
| Q4 2021 | 8,183 | $221 | — | — |
| Q3 2021 | 8,155 | $211 | — | — |
| Q2 2021 | 8,155 | $212 | — | — |