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 | 1,206 | $46 | — | — |
| Q3 2025 | 1,198 | $43 | — | — |
| Q2 2025 | 1,192 | $39 | — | — |
| Q1 2025 | 1,173 | $34 | — | — |
| Q4 2024 | 1,171 | $31 | — | — |
| Q3 2024 | 1,267 | $37 | — | — |
| Q2 2024 | 1,263 | $34 | — | — |
| Q1 2024 | 1,245 | $34 | — | — |
| Q4 2023 | 1,637 | $42 | — | — |
| Q3 2023 | 1,837 | $44 | — | — |
| Q2 2023 | 1,830 | $43 | — | — |
| Q1 2023 | 1,868 | $44 | — | — |