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 | 163,873 | $6,227 | — | — |
| Q3 2025 | 166,336 | $5,937 | — | — |
| Q2 2025 | 167,389 | $5,509 | — | — |
| Q1 2025 | 159,292 | $4,639 | — | — |
| Q4 2024 | 62,586 | $1,663 | — | — |
| Q3 2024 | 59,460 | $1,728 | — | — |
| Q2 2024 | 56,274 | $1,514 | — | — |
| Q1 2024 | 51,478 | $1,400 | — | — |