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 | 21,477 | $816 | — | — |
| Q3 2025 | 21,476 | $766 | — | — |
| Q2 2025 | 21,474 | $707 | — | — |
| Q1 2025 | 13,574 | $395 | — | — |
| Q4 2024 | 13,574 | $361 | — | — |