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 | 46,989 | $1,786 | — | — |
| Q3 2025 | 53,313 | $1,903 | — | — |
| Q2 2025 | 51,246 | $1,686 | — | — |
| Q1 2025 | 50,364 | $1,467 | — | — |
| Q4 2023 | 57,543 | $1,484 | — | — |
| Q3 2023 | 53,335 | $1,268 | — | — |
| Q2 2023 | 50,819 | $1,169 | — | — |
| Q1 2023 | 45,571 | $1,082 | — | — |