Ticker: DISRX CUSIP: 05587K741 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,552 | $250 | — | — |
| Q2 2024 | 9,552 | $239 | — | — |
| Q1 2024 | 11,552 | $289 | — | — |
| Q4 2023 | 11,552 | $275 | — | — |
| Q3 2023 | 13,949 | $297 | — | — |
| Q2 2023 | 17,626 | $420 | — | — |
| Q1 2023 | 17,626 | $406 | — | — |
| Q4 2022 | 17,626 | $362 | — | — |
| Q3 2022 | 17,626 | $322 | — | — |
| Q2 2022 | 23,914 | $483 | — | — |
| Q1 2022 | 32,008 | $753 | — | — |
| Q4 2021 | 26,374 | $710 | — | — |
| Q3 2021 | 26,374 | $684 | — | — |
| Q2 2021 | 26,374 | $685 | — | — |