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 | 41,463 | $1,576 | — | — |
| Q3 2025 | 42,813 | $1,528 | — | — |
| Q2 2025 | 42,942 | $1,413 | — | — |
| Q1 2025 | 47,093 | $1,371 | — | — |
| Q4 2024 | 47,743 | $1,269 | — | — |
| Q3 2024 | 47,738 | $1,387 | — | — |
| Q2 2024 | 47,543 | $1,279 | — | — |
| Q1 2024 | 47,118 | $1,281 | — | — |
| Q4 2023 | 47,151 | $1,216 | — | — |