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 | 20,556 | $781 | — | — |
| Q3 2025 | 20,530 | $733 | — | — |
| Q2 2025 | 21,489 | $707 | — | — |
| Q1 2025 | 21,045 | $613 | — | — |
| Q4 2024 | 19,846 | $527 | — | — |
| Q3 2024 | 24,804 | $721 | — | — |
| Q2 2024 | 22,446 | $604 | — | — |
| Q1 2024 | 15,000 | $408 | — | — |
| Q4 2023 | 14,330 | $370 | — | — |