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 | 1,135 | $43 | — | — |
| Q3 2025 | 6,838 | $244 | — | — |
| Q2 2025 | 6,857 | $226 | — | — |
| Q1 2025 | 6,871 | $200 | — | — |
| Q4 2024 | 6,873 | $183 | — | — |
| Q3 2024 | 6,882 | $200 | — | — |
| Q2 2024 | 6,893 | $185 | — | — |
| Q1 2024 | 1,221 | $33 | — | — |
| Q4 2023 | 1,224 | $32 | — | — |
| Q3 2023 | 969 | $23 | — | — |