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 | 43,952 | $1,670 | — | — |
| Q3 2025 | 43,995 | $1,570 | — | — |
| Q2 2025 | 44,381 | $1,461 | — | — |
| Q1 2025 | 45,999 | $1,339 | — | — |
| Q4 2024 | 45,373 | $1,206 | — | — |
| Q3 2024 | 50,291 | $1,461 | — | — |
| Q2 2024 | 40,969 | $1,102 | — | — |