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 | 93,733 | $3,562 | — | — |
| Q3 2025 | 94,299 | $3,366 | — | — |
| Q2 2025 | 91,086 | $2,998 | — | — |
| Q1 2025 | 80,791 | $2,353 | — | — |
| Q4 2024 | 80,747 | $2,145 | — | — |
| Q3 2024 | 81,056 | $2,355 | — | — |
| Q2 2024 | 73,031 | $1,965 | — | — |
| Q1 2024 | 72,669 | $1,976 | — | — |
| Q4 2023 | 71,468 | $1,843 | — | — |
| Q3 2023 | 69,934 | $1,663 | — | — |
| Q2 2023 | 46,579 | $1,102 | — | — |
| Q1 2023 | 46,471 | $1,106 | — | — |
| Q4 2022 | 45,627 | $1,013 | — | — |
| Q3 2022 | 41,251 | $766 | — | — |