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 | 92,802 | $3,526 | — | — |
| Q3 2025 | 58,918 | $2,103 | — | — |
| Q2 2025 | 58,935 | $1,940 | — | — |
| Q1 2025 | 59,471 | $1,732 | — | — |
| Q4 2024 | 59,571 | $1,583 | — | — |
| Q3 2024 | 61,072 | $1,775 | — | — |
| Q2 2024 | 63,908 | $1,719 | — | — |
| Q1 2024 | 21,850 | $594 | — | — |
| Q4 2023 | 23,325 | $601 | — | — |
| Q3 2023 | 23,402 | $557 | — | — |
| Q2 2023 | 23,402 | $553 | — | — |