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 | 14,799 | $603 | — | — |
| Q3 2025 | 14,703 | $525 | — | — |
| Q2 2025 | 14,632 | $489 | — | — |
| Q1 2025 | 14,378 | $414 | — | — |
| Q4 2024 | 11,986 | $313 | — | — |
| Q3 2024 | 11,912 | $342 | — | — |
| Q2 2024 | 11,864 | $319 | — | — |
| Q1 2024 | 11,671 | $317 | — | — |
| Q4 2023 | 11,666 | $296 | — | — |
| Q3 2023 | 11,586 | $268 | — | — |
| Q2 2023 | 11,509 | $287 | — | — |
| Q1 2023 | 11,354 | $274 | — | — |
| Q4 2022 | 8,246 | $202 | — | — |