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 | 115,642 | $4,394 | — | — |
| Q3 2025 | 88,460 | $3,157 | — | — |
| Q2 2025 | 57,744 | $1,900 | — | — |
| Q1 2025 | 49,561 | $1,443 | — | — |
| Q4 2024 | 45,752 | $1,216 | — | — |
| Q3 2024 | 21,737 | $632 | — | — |
| Q2 2024 | 20,567 | $553 | — | — |
| Q1 2024 | 19,290 | $524 | — | — |
| Q4 2023 | 19,290 | $497 | — | — |
| Q3 2023 | 19,290 | $459 | — | — |
| Q2 2023 | 19,290 | $456 | — | — |
| Q1 2023 | 19,290 | $459 | — | — |