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 | 92,211 | $3,504 | — | — |
| Q3 2025 | 119,623 | $4,269 | — | — |
| Q2 2025 | 135,214 | $4,450 | — | — |
| Q1 2025 | 175,310 | $5,105 | — | — |
| Q4 2024 | 273,909 | $7,278 | — | — |
| Q3 2024 | 329,201 | $9,567 | — | — |
| Q2 2024 | 353,655 | $9,515 | — | — |
| Q1 2024 | 359,119 | $9,764 | — | — |
| Q4 2023 | 355,319 | $9,162 | — | — |
| Q3 2023 | 346,221 | $8,233 | — | — |
| Q2 2023 | 320,833 | $7,588 | — | — |
| Q1 2023 | 289,801 | $6,899 | — | — |
| Q4 2022 | 265,757 | $5,902 | — | — |
| Q3 2022 | 189,016 | $3,508 | — | — |
| Q2 2022 | 67,072 | $1,412 | — | — |