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 | 43,182 | $1,641 | — | — |
| Q3 2025 | 43,296 | $1,545 | — | — |
| Q2 2025 | 43,296 | $1,425 | — | — |
| Q1 2025 | 42,767 | $1,245 | — | — |
| Q4 2024 | 42,480 | $1,129 | — | — |
| Q3 2024 | 43,309 | $1,259 | — | — |
| Q2 2024 | 43,038 | $1,158 | — | — |
| Q1 2024 | 43,038 | $1,170 | — | — |
| Q4 2023 | 43,413 | $1,119 | — | — |
| Q3 2023 | 43,413 | $1,032 | — | — |
| Q2 2023 | 44,552 | $1,054 | — | — |
| Q1 2023 | 44,865 | $1,068 | — | — |
| Q4 2022 | 47,271 | $1,050 | — | — |
| Q3 2022 | 22,894 | $425 | — | — |
| Q2 2022 | 4,303 | $91 | — | — |