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 | 17,299 | $657 | — | — |
| Q3 2025 | 15,990 | $571 | — | — |
| Q2 2025 | 16,311 | $537 | — | — |
| Q1 2025 | 17,480 | $509 | — | — |