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 | 16,040 | $610 | — | — |
| Q3 2025 | 16,040 | $572 | — | — |
| Q2 2025 | 16,040 | $528 | — | — |
| Q1 2025 | 16,194 | $472 | — | — |
| Q4 2024 | 16,194 | $430 | — | — |
| Q3 2024 | 16,447 | $478 | — | — |
| Q2 2024 | 18,394 | $495 | — | — |
| Q1 2024 | 21,343 | $580 | — | — |
| Q4 2023 | 15,894 | $410 | — | — |