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 | 57,373 | $2,180 | — | — |
| Q3 2025 | 62,493 | $2,230 | — | — |
| Q2 2025 | 62,979 | $2,073 | — | — |
| Q1 2025 | 63,404 | $1,846 | — | — |
| Q4 2024 | 60,585 | $1,610 | — | — |
| Q3 2024 | 60,578 | $1,760 | — | — |
| Q2 2024 | 51,233 | $1,378 | — | — |
| Q1 2024 | 50,964 | $1,386 | — | — |
| Q4 2023 | 41,832 | $1,079 | — | — |
| Q3 2023 | 28,835 | $686 | — | — |
| Q2 2023 | 24,635 | $583 | — | — |
| Q1 2023 | 15,148 | $361 | — | — |