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 | 34,816 | $1,323 | — | — |
| Q3 2025 | 40,788 | $1,456 | — | — |
| Q2 2025 | 60,211 | $1,982 | — | — |
| Q1 2025 | 96,487 | $2,810 | — | — |
| Q4 2024 | 116,371 | $3,092 | — | — |
| Q3 2024 | 142,950 | $4,154 | — | — |