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 | 523,119 | $19,879 | — | — |
| Q3 2025 | 553,384 | $19,750 | — | — |
| Q2 2025 | 559,075 | $18,399 | — | — |
| Q1 2025 | 56,201 | $1,637 | — | — |
| Q4 2024 | 48,693 | $1,294 | — | — |
| Q3 2024 | 74,626 | $2,169 | — | — |
| Q2 2024 | 77,232 | $2,078 | — | — |
| Q1 2024 | 92,874 | $2,525 | — | — |
| Q4 2023 | 90,397 | $2,331 | — | — |
| Q3 2023 | 91,552 | $2,177 | — | — |
| Q2 2023 | 91,837 | $2,172 | — | — |
| Q1 2023 | 87,643 | $2,086 | — | — |
| Q4 2022 | 89,539 | $1,989 | — | — |