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 | 13,967 | $531 | — | — |
| Q3 2025 | 14,053 | $502 | — | — |
| Q1 2025 | 21,296 | $620 | — | — |
| Q4 2024 | 21,373 | $568 | — | — |
| Q3 2024 | 21,374 | $621 | — | — |
| Q2 2024 | 21,390 | $576 | — | — |
| Q1 2024 | 21,682 | $590 | — | — |
| Q4 2023 | 21,567 | $556 | — | — |
| Q3 2023 | 21,845 | $519 | — | — |
| Q2 2023 | 18,429 | $436 | — | — |
| Q1 2023 | 18,428 | $439 | — | — |
| Q4 2022 | 20,716 | $460 | — | — |