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 | 38,834 | $1,476 | — | — |
| Q3 2025 | 39,219 | $1,400 | — | — |
| Q2 2025 | 37,738 | $1,242 | — | — |
| Q1 2025 | 37,191 | $1,083 | — | — |
| Q4 2024 | 33,582 | $892 | — | — |
| Q3 2024 | 34,945 | $1,015 | — | — |
| Q2 2024 | 32,489 | $874 | — | — |