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 | 496,410 | $18,864 | — | — |
| Q3 2025 | 469,455 | $16,755 | — | — |
| Q2 2025 | 453,189 | $14,914 | — | — |
| Q1 2025 | 345,927 | $10,073 | — | — |
| Q4 2024 | 167,237 | $4,443 | — | — |
| Q3 2024 | 159,284 | $4,629 | — | — |
| Q2 2024 | 141,156 | $3,798 | — | — |
| Q1 2024 | 126,893 | $3,450 | — | — |
| Q4 2023 | 122,301 | $3,154 | — | — |
| Q3 2023 | 115,541 | $2,748 | — | — |
| Q2 2023 | 111,743 | $2,643 | — | — |
| Q1 2023 | 117,715 | $2,802 | — | — |
| Q4 2022 | 97,180 | $2,158 | — | — |
| Q3 2022 | 38,384 | $712 | — | — |
| Q2 2022 | 10,952 | $231 | — | — |