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 | 11,636 | $442 | — | — |
| Q3 2025 | 11,636 | $415 | — | — |
| Q2 2025 | 15,216 | $501 | — | — |
| Q1 2025 | 15,213 | $443 | — | — |
| Q4 2024 | 10,742 | $285 | — | — |
| Q3 2024 | 10,742 | $312 | — | — |
| Q2 2024 | 10,742 | $289 | — | — |
| Q1 2024 | 10,742 | $292 | — | — |
| Q4 2023 | 10,742 | $277 | — | — |
| Q3 2023 | 10,742 | $255 | — | — |
| Q2 2023 | 10,742 | $254 | — | — |
| Q1 2023 | 19,742 | $470 | — | — |
| Q4 2022 | 10,742 | $239 | — | — |