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 | 2,157,319 | $81,978 | — | — |
| Q3 2025 | 2,107,867 | $75,230 | — | — |
| Q2 2025 | 2,031,995 | $66,873 | — | — |
| Q1 2025 | 1,647,321 | $47,970 | — | — |
| Q4 2024 | 1,421,484 | $37,769 | — | — |
| Q3 2024 | 1,352,710 | $39,310 | — | — |
| Q2 2024 | 1,305,051 | $35,112 | — | — |
| Q1 2024 | 1,293,654 | $35,174 | — | — |
| Q4 2023 | 1,233,852 | $31,815 | — | — |
| Q3 2023 | 1,195,007 | $28,417 | — | — |
| Q2 2023 | 1,147,766 | $27,145 | — | — |
| Q1 2023 | 1,085,661 | $25,844 | — | — |
| Q4 2022 | 1,075,481 | $23,886 | — | — |
| Q3 2022 | 10,204 | $189 | — | — |