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 | 146,601 | $5,571 | — | — |
| Q3 2025 | 127,114 | $4,537 | — | — |
| Q2 2025 | 124,406 | $4,094 | — | — |
| Q1 2025 | 113,467 | $3,304 | — | — |
| Q4 2024 | 109,697 | $2,915 | — | — |
| Q3 2024 | 42,622 | $1,239 | — | — |
| Q2 2024 | 37,555 | $1,010 | — | — |
| Q1 2024 | 26,804 | $729 | — | — |
| Q4 2023 | 9,789 | $252 | — | — |