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 | 83,056 | $3,156 | — | — |
| Q3 2025 | 80,748 | $2,882 | — | — |
| Q2 2025 | 79,551 | $2,618 | — | — |
| Q1 2025 | 72,481 | $2,111 | — | — |
| Q4 2024 | 68,503 | $1,820 | — | — |
| Q3 2024 | 63,184 | $1,836 | — | — |
| Q2 2024 | 64,288 | $1,730 | — | — |
| Q1 2024 | 38,724 | $1,053 | — | — |
| Q4 2023 | 12,514 | $323 | — | — |
| Q3 2023 | 5,822 | $138 | — | — |
| Q2 2023 | 3,771 | $89 | — | — |
| Q1 2023 | 217 | $5 | — | — |