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 | 97,320 | $3,698 | — | — |
| Q3 2025 | 94,242 | $3,364 | — | — |
| Q2 2025 | 93,816 | $3,087 | — | — |
| Q1 2025 | 95,480 | $2,780 | — | — |
| Q4 2024 | 90,416 | $2,402 | — | — |
| Q3 2024 | 85,864 | $2,495 | — | — |
| Q2 2024 | 94,311 | $2,538 | — | — |
| Q1 2024 | 93,635 | $2,546 | — | — |
| Q4 2023 | 85,702 | $2,137 | — | — |
| Q3 2023 | 74,303 | $1,767 | — | — |
| Q2 2023 | 72,750 | $1,721 | — | — |
| Q1 2023 | 72,735 | $1,732 | — | — |
| Q4 2022 | 71,325 | $2 | — | — |
| Q2 2022 | 3,910 | $82 | — | — |