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 | 70,460 | $2,677 | — | — |
| Q3 2025 | 92,630 | $3,306 | — | — |
| Q2 2025 | 48,825 | $1,607 | — | — |
| Q4 2024 | 11,414 | $303 | — | — |
| Q1 2024 | 21,023 | $572 | — | — |
| Q1 2023 | 128,576 | $3,061 | — | — |
| Q2 2022 | 137,138 | $2,887 | — | — |