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 | 190,390 | $7,235 | — | — |
| Q3 2025 | 195,445 | $6,975 | — | — |
| Q2 2025 | 196,747 | $6,475 | — | — |
| Q1 2025 | 195,695 | $5,699 | — | — |
| Q4 2024 | 207,276 | $5,507 | — | — |
| Q3 2024 | 151,734 | $4,409 | — | — |
| Q2 2024 | 232,050 | $6,243 | — | — |
| Q1 2024 | 231,702 | $6,300 | — | — |