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 | 7,314 | $278 | — | — |
| Q3 2025 | 7,667 | $274 | — | — |
| Q2 2025 | 7,667 | $252 | — | — |
| Q1 2025 | 9,260 | $270 | — | — |
| Q4 2024 | 9,903 | $263 | — | — |
| Q3 2024 | 9,903 | $288 | — | — |
| Q2 2024 | 9,903 | $266 | — | — |
| Q1 2024 | 10,463 | $284 | — | — |
| Q4 2023 | 10,463 | $270 | — | — |
| Q3 2023 | 4,507 | $107 | — | — |