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 | 20,680 | $786 | — | — |
| Q3 2025 | 21,804 | $778 | — | — |
| Q2 2025 | 22,672 | $746 | — | — |
| Q1 2025 | 23,987 | $699 | — | — |
| Q4 2024 | 24,935 | $663 | — | — |
| Q3 2024 | 25,740 | $748 | — | — |
| Q2 2024 | 26,647 | $717 | — | — |
| Q1 2024 | 23,369 | $635 | — | — |
| Q4 2023 | 15,586 | $402 | — | — |