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 | 21,940 | $834 | — | — |
| Q3 2025 | 21,940 | $783 | — | — |
| Q2 2025 | 21,940 | $722 | — | — |
| Q1 2025 | 21,713 | $632 | — | — |
| Q4 2024 | 22,002 | $585 | — | — |
| Q3 2024 | 22,002 | $639 | — | — |
| Q2 2024 | 20,255 | $545 | — | — |
| Q1 2024 | 21,336 | $580 | — | — |
| Q4 2023 | 20,408 | $526 | — | — |
| Q3 2023 | 20,408 | $485 | — | — |
| Q2 2023 | 20,408 | $483 | — | — |
| Q1 2023 | 20,203 | $481 | — | — |
| Q4 2022 | 17,241 | $383 | — | — |
| Q3 2022 | 10,985 | $204 | — | — |
| Q2 2022 | 2,386 | $50 | — | — |