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 | 60,726 | $2,308 | — | — |
| Q3 2025 | 58,543 | $2,089 | — | — |
| Q2 2025 | 59,143 | $1,946 | — | — |
| Q1 2025 | 56,384 | $1,642 | — | — |
| Q4 2024 | 63,610 | $1,690 | — | — |
| Q3 2024 | 35,591 | $958 | — | — |
| Q2 2024 | 33,270 | $905 | — | — |
| Q1 2024 | 33,270 | $905 | — | — |
| Q4 2023 | 29,047 | $1 | — | — |
| Q3 2023 | 23,817 | $1 | — | — |
| Q2 2023 | 22,098 | $1 | — | — |