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 | 95,579 | $3,632 | — | — |
| Q3 2025 | 93,509 | $3,337 | — | — |
| Q2 2025 | 93,242 | $3,069 | — | — |
| Q1 2025 | 94,908 | $2,764 | — | — |
| Q4 2024 | 89,978 | $2,391 | — | — |
| Q3 2024 | 83,408 | $2,424 | — | — |
| Q2 2024 | 74,721 | $2,010 | — | — |
| Q1 2024 | 73,005 | $1,985 | — | — |
| Q4 2023 | 71,177 | $1,835 | — | — |
| Q3 2023 | 71,591 | $1,702 | — | — |
| Q2 2023 | 68,225 | $1,614 | — | — |
| Q1 2023 | 63,140 | $1,503 | — | — |
| Q4 2022 | 60,056 | $1,334 | — | — |
| Q3 2022 | 51,055 | $948 | — | — |