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 | 984,370 | $37,406 | — | — |
| Q3 2025 | 834,806 | $29,794 | — | — |
| Q2 2025 | 768,958 | $25,306 | — | — |
| Q1 2025 | 613,545 | $17,866 | — | — |
| Q4 2024 | 704,833 | $18,727 | — | — |
| Q3 2024 | 727,840 | $21,151 | — | — |
| Q2 2024 | 692,919 | $18,643 | — | — |
| Q1 2024 | 358,467 | $9,747 | — | — |
| Q4 2023 | 426,355 | $10,994 | — | — |
| Q3 2023 | 251,591 | $5,983 | — | — |
| Q2 2023 | 179,368 | $4,242 | — | — |
| Q1 2023 | 176,728 | $4,207 | — | — |
| Q4 2022 | 168,439 | $3,741 | — | — |