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 | 127,443 | $4,843 | — | — |
| Q3 2025 | 115,965 | $4,139 | — | — |
| Q2 2025 | 117,140 | $3,855 | — | — |
| Q1 2025 | 112,173 | $3,266 | — | — |
| Q4 2024 | 108,923 | $2,894 | — | — |
| Q3 2024 | 111,132 | $3,229 | — | — |
| Q2 2024 | 97,352 | $2,619 | — | — |
| Q1 2024 | 89,284 | $2,428 | — | — |
| Q4 2023 | 88,813 | $2,290 | — | — |
| Q3 2023 | 60,024 | $1,427 | — | — |
| Q2 2023 | 59,427 | $1,405 | — | — |
| Q1 2023 | 59,961 | $1,427 | — | — |
| Q4 2022 | 58,803 | $1,306 | — | — |
| Q3 2022 | 56,248 | $1,044 | — | — |
| Q2 2022 | 43,503 | $916 | — | — |