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 | 92,837 | $3,528 | — | — |
| Q2 2025 | 95,919 | $3,157 | — | — |
| Q1 2025 | 80,508 | $2,344 | — | — |
| Q4 2024 | 81,239 | $2,159 | — | — |
| Q3 2024 | 77,711 | $2,258 | — | — |
| Q2 2024 | 76,870 | $2,068 | — | — |
| Q1 2024 | 74,651 | $2,030 | — | — |
| Q4 2023 | 76,118 | $1,963 | — | — |
| Q3 2023 | 70,502 | $1,677 | — | — |
| Q2 2023 | 62,560 | $1,480 | — | — |
| Q1 2023 | 58,869 | $1,401 | — | — |
| Q4 2022 | 51,076 | $1,134 | — | — |