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 | 53,320 | $2,026 | — | — |
| Q3 2025 | 56,814 | $2,028 | — | — |
| Q2 2025 | 51,364 | $1,690 | — | — |
| Q1 2025 | 47,326 | $1,378 | — | — |
| Q4 2024 | 45,223 | $1,202 | — | — |
| Q3 2024 | 40,306 | $1,171 | — | — |
| Q2 2024 | 39,042 | $1,050 | — | — |
| Q1 2024 | 23,495 | $639 | — | — |
| Q4 2023 | 27,460 | $708 | — | — |
| Q3 2023 | 22,577 | $537 | — | — |
| Q2 2023 | 10,368 | $245 | — | — |