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 | 68,552 | $2,605 | — | — |
| Q3 2025 | 68,552 | $2,447 | — | — |
| Q2 2025 | 68,552 | $2,256 | — | — |
| Q1 2025 | 68,856 | $2,032 | — | — |
| Q4 2024 | 68,856 | $1,830 | — | — |
| Q3 2024 | 68,856 | $2,001 | — | — |
| Q2 2024 | 68,856 | $1,853 | — | — |
| Q1 2024 | 69,022 | $1,877 | — | — |
| Q4 2023 | 69,425 | $1,790 | — | — |
| Q3 2023 | 70,030 | $1,665 | — | — |
| Q2 2023 | 70,030 | $1,656 | — | — |
| Q1 2023 | 70,030 | $1,667 | — | — |
| Q4 2022 | 68,475 | $1,521 | — | — |