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 | 225,334 | $8,563 | — | — |
| Q3 2025 | 225,334 | $8,042 | — | — |
| Q2 2025 | 222,934 | $7,337 | — | — |
| Q1 2025 | 2,128 | $21 | — | — |
| Q4 2024 | 223,346 | $5,934 | — | — |
| Q3 2024 | 18,796 | $546 | — | — |
| Q2 2024 | 18,796 | $507 | — | — |