Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,329 | $201,044 | — | — |
| Q3 2020 | 18,665 | $302,748 | — | — |
| Q2 2020 | 18,662 | $285,161 | — | — |
| Q1 2020 | 22,142 | $284,084 | — | — |
| Q4 2019 | 152,847 | $2,957,598 | — | — |
| Q3 2019 | 181,640 | $3,233,209 | — | — |
| Q2 2019 | 182,527 | $3,281,851 | — | — |
| Q1 2019 | 190,500 | $3,446,162 | — | — |
| Q4 2018 | 192,580 | $3,206,472 | — | — |
| Q3 2018 | 190,388 | $4,047,658 | — | — |
| Q2 2018 | 190,049 | $4,108,868 | — | — |
| Q1 2018 | 190,049 | $4,266,609 | — | — |