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 | 26,111 | $992 | — | — |
| Q3 2025 | 26,962 | $962 | — | — |
| Q2 2025 | 24,518 | $807 | — | — |
| Q1 2025 | 24,693 | $719 | — | — |
| Q4 2024 | 25,618 | $681 | — | — |
| Q3 2024 | 23,976 | $697 | — | — |
| Q2 2024 | 22,380 | $602 | — | — |
| Q1 2024 | 22,123 | $602 | — | — |
| Q4 2023 | 14,174 | $365 | — | — |
| Q3 2023 | 13,659 | $325 | — | — |
| Q2 2023 | 15,068 | $356 | — | — |
| Q1 2023 | 8,783 | $209 | — | — |