Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,278 | $0 | — | — |
| Q3 2025 | 7,921 | $0 | — | — |
| Q2 2025 | 7,859 | $0 | — | — |
| Q1 2025 | 11,108 | $0 | — | — |
| Q4 2024 | 11,955 | $0 | — | — |
| Q3 2024 | 11,783 | $0 | — | — |
| Q2 2024 | 11,704 | $0 | — | — |
| Q1 2024 | 11,617 | $0 | — | — |
| Q4 2023 | 11,610 | $0 | — | — |
| Q3 2023 | 11,460 | $0 | — | — |
| Q2 2023 | 11,413 | $0 | — | — |
| Q1 2023 | 11,306 | $0 | — | — |
| Q4 2022 | 11,299 | $0 | — | — |
| Q3 2022 | 11,229 | $178 | — | — |