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 | 114,208 | $4,340 | — | — |
| Q3 2025 | 103,089 | $3,679 | — | — |
| Q2 2025 | 87,864 | $2,892 | — | — |
| Q1 2025 | 91,326 | $2,659 | — | — |
| Q4 2024 | 101,472 | $2,696 | — | — |
| Q3 2024 | 79,768 | $2,318 | — | — |
| Q2 2024 | 67,924 | $1,827 | — | — |
| Q1 2024 | 57,834 | $1,573 | — | — |
| Q4 2023 | 50,542 | $1,303 | — | — |
| Q3 2023 | 51,563 | $1,226 | — | — |
| Q2 2023 | 50,990 | $1,206 | — | — |
| Q1 2023 | 51,327 | $1,222 | — | — |
| Q4 2022 | 56,699 | $1,259 | — | — |