Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 763,386 | $27,245 | — | — |
| Q2 2025 | 753,444 | $24,795 | — | — |
| Q1 2025 | 702,368 | $20,453 | — | — |
| Q4 2024 | 683,943 | $18,172 | — | — |
| Q3 2024 | 622,270 | $17,933 | — | — |