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 | 894,766 | $34,001 | — | — |
| Q3 2025 | 890,787 | $31,792 | — | — |
| Q2 2025 | 858,564 | $28,255 | — | — |
| Q1 2025 | 760,027 | $22,132 | — | — |
| Q4 2024 | 780,763 | $20,745 | — | — |
| Q3 2024 | 821,668 | $23,878 | — | — |
| Q2 2024 | 725,361 | $19,516 | — | — |
| Q1 2024 | 701,403 | $19,071 | — | — |
| Q4 2023 | 591,365 | $15,248 | — | — |
| Q3 2023 | 590,775 | $14,049 | — | — |
| Q2 2023 | 557,766 | $13,191 | — | — |
| Q1 2023 | 519,149 | $12,358 | — | — |
| Q4 2022 | 321,267 | $7 | — | — |
| Q3 2022 | 160,895 | $2,986 | — | — |