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 | 41,856 | $1,591 | — | — |
| Q3 2025 | 48,496 | $1,731 | — | — |
| Q2 2025 | 49,543 | $1,630 | — | — |
| Q1 2025 | 52,366 | $1,525 | — | — |
| Q4 2024 | 52,897 | $1,405 | — | — |
| Q3 2024 | 53,880 | $1,566 | — | — |
| Q2 2024 | 54,008 | $1,453 | — | — |
| Q1 2024 | 57,115 | $1,553 | — | — |
| Q4 2023 | 57,291 | $1,477 | — | — |
| Q3 2023 | 57,950 | $1,378 | — | — |
| Q2 2023 | 58,369 | $1,380 | — | — |
| Q1 2023 | 59,697 | $1,421 | — | — |
| Q4 2022 | 54,662 | $1,312 | — | — |
| Q3 2022 | 54,662 | $1,015 | — | — |