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 | 4,223 | $160 | — | — |
| Q3 2025 | 4,319 | $154 | — | — |
| Q2 2025 | 1,863 | $61 | — | — |
| Q1 2025 | 108 | $3 | — | — |
| Q4 2024 | 108 | $3 | — | — |
| Q2 2023 | 75 | $2 | — | — |
| Q4 2022 | 278 | $0 | — | — |
| Q3 2022 | 1,949 | $48 | — | — |
| Q2 2022 | 1,671 | $41 | — | — |
| Q1 2022 | 1,671 | $41 | — | — |