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 | 129,255 | $4,912 | — | — |
| Q3 2025 | 126,993 | $4,532 | — | — |
| Q2 2025 | 121,455 | $3,997 | — | — |
| Q1 2025 | 96,733 | $2,817 | — | — |
| Q4 2024 | 37,034 | $984 | — | — |
| Q3 2024 | 15,381 | $447 | — | — |
| Q2 2024 | 4,808 | $129 | — | — |
| Q1 2024 | 306 | $8 | — | — |
| Q4 2023 | 306 | $8 | — | — |