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 | 6,101 | $232 | — | — |
| Q3 2025 | 6,479 | $231 | — | — |
| Q2 2025 | 6,448 | $212 | — | — |
| Q2 2024 | 10,349 | $278 | — | — |
| Q1 2024 | 13,276 | $361 | — | — |
| Q4 2023 | 13,873 | $358 | — | — |
| Q3 2023 | 13,813 | $328 | — | — |
| Q2 2023 | 13,756 | $325 | — | — |
| Q1 2023 | 13,641 | $325 | — | — |
| Q4 2022 | 13,623 | $303 | — | — |
| Q3 2022 | 19,966 | $371 | — | — |
| Q2 2022 | 16,010 | $337 | — | — |