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 | 101,240 | $3,847 | — | — |
| Q3 2025 | 73,727 | $2,631 | — | — |
| Q2 2025 | 52,367 | $1,723 | — | — |
| Q1 2025 | 40,290 | $1,173 | — | — |
| Q4 2024 | 23,464 | $623 | — | — |
| Q3 2024 | 8,780 | $255 | — | — |