Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,128 | $5,591 | — | — |
| Q3 2025 | 148,426 | $5,297 | — | — |
| Q2 2025 | 135,867 | $4,471 | — | — |
| Q1 2025 | 141,295 | $4,115 | — | — |
| Q4 2024 | 138,226 | $3,673 | — | — |
| Q3 2024 | 134,121 | $3,898 | — | — |
| Q2 2024 | 142,259 | $3,827 | — | — |
| Q1 2024 | 141,416 | $3,845 | — | — |
| Q4 2023 | 133,212 | $3,435 | — | — |
| Q3 2023 | 137,092 | $3,247 | — | — |
| Q2 2023 | 115,845 | $2,740 | — | — |
| Q1 2023 | 102,762 | $2,446 | — | — |
| Q4 2022 | 86,960 | $2 | — | — |