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 | 18,510 | $703 | — | — |
| Q3 2025 | 18,482 | $660 | — | — |
| Q2 2025 | 18,446 | $607 | — | — |
| Q1 2025 | 17,797 | $546 | — | — |
| Q4 2024 | 17,797 | $493 | — | — |
| Q3 2024 | 16,679 | $485 | — | — |
| Q2 2024 | 17,179 | $462 | — | — |
| Q1 2024 | 16,996 | $462 | — | — |
| Q4 2023 | 16,006 | $413 | — | — |