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 | 617,133 | $23,858 | — | — |
| Q3 2025 | 627,788 | $22,462 | — | — |
| Q2 2025 | 625,156 | $20,755 | — | — |
| Q1 2025 | 589,099 | $17,155 | — | — |
| Q4 2024 | 546,307 | $14,515 | — | — |
| Q3 2024 | 468,153 | $13,605 | — | — |
| Q2 2024 | 653,017 | $17,569 | — | — |
| Q1 2024 | 648,697 | $17,638 | — | — |
| Q4 2023 | 615,403 | $15,868 | — | — |
| Q3 2023 | 599,720 | $14,261 | — | — |