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 | 582,980 | $22,153 | — | — |
| Q3 2025 | 556,854 | $19,874 | — | — |
| Q2 2025 | 504,587 | $16,606 | — | — |
| Q1 2025 | 494,030 | $14,386 | — | — |
| Q4 2024 | 468,799 | $12,456 | — | — |
| Q3 2024 | 424,833 | $12,346 | — | — |
| Q2 2024 | 361,100 | $9,715 | — | — |
| Q1 2024 | 296,532 | $8,063 | — | — |
| Q4 2023 | 257,644 | $6,643 | — | — |
| Q3 2023 | 192,562 | $4,579 | — | — |
| Q2 2023 | 103,352 | $2,444 | — | — |
| Q1 2023 | 70,052 | $1,668 | — | — |
| Q4 2022 | 25,928 | $1 | — | — |