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 | 26,747 | $1,016 | — | — |
| Q3 2025 | 27,190 | $970 | — | — |
| Q2 2025 | 27,752 | $913 | — | — |
| Q1 2025 | 28,420 | $828 | — | — |
| Q4 2024 | 30,961 | $823 | — | — |
| Q3 2024 | 30,901 | $898 | — | — |
| Q2 2024 | 35,132 | $945 | — | — |
| Q1 2024 | 35,670 | $970 | — | — |
| Q4 2023 | 36,367 | $938 | — | — |
| Q3 2023 | 36,391 | $865 | — | — |
| Q2 2023 | 49,042 | $1,160 | — | — |
| Q1 2023 | 48,915 | $1,164 | — | — |
| Q4 2022 | 47,514 | $1,055 | — | — |