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 | 361,688 | $14 | — | — |
| Q3 2025 | 341,823 | $12 | — | — |
| Q2 2025 | 315,470 | $10 | — | — |
| Q1 2025 | 295,823 | $9 | — | — |
| Q4 2024 | 148,195 | $4 | — | — |
| Q3 2024 | 94,188 | $3 | — | — |
| Q2 2024 | 27,772 | $1 | — | — |
| Q1 2024 | 22,930 | $1 | — | — |
| Q4 2023 | 18,809 | $0 | — | — |
| Q3 2023 | 15,564 | $0 | — | — |
| Q2 2023 | 11,405 | $0 | — | — |
| Q1 2023 | 10,918 | $0 | — | — |