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 | 7,471 | $284 | — | — |
| Q3 2025 | 3,260 | $116 | — | — |
| Q2 2025 | 3,059 | $101 | — | — |
| Q1 2025 | 910 | $26 | — | — |
| Q4 2024 | 5,205 | $138 | — | — |
| Q3 2024 | 6,946 | $202 | — | — |
| Q1 2024 | 2,009 | $55 | — | — |
| Q4 2023 | 2,009 | $52 | — | — |