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 | 132,482 | $5,034 | — | — |
| Q3 2025 | 131,591 | $4,696 | — | — |
| Q2 2025 | 130,975 | $4,310 | — | — |
| Q1 2025 | 70,213 | $2,045 | — | — |
| Q4 2024 | 61,628 | $1,637 | — | — |