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 | 2,624,226 | $99,721 | — | — |
| Q3 2025 | 2,268,424 | $80,991 | — | — |
| Q2 2025 | 2,520,459 | $82,948 | — | — |
| Q1 2025 | 2,331,774 | $67,901 | — | — |
| Q4 2024 | 2,231,410 | $59,289 | — | — |
| Q3 2024 | 1,646,285 | $47,841 | — | — |
| Q2 2024 | 1,556,199 | $41,870 | — | — |
| Q1 2024 | 1,385,955 | $37,684 | — | — |
| Q4 2023 | 621,291 | $16,020 | — | — |
| Q3 2023 | 617,189 | $14,677 | — | — |
| Q2 2023 | 478,266 | $11,311 | — | — |
| Q1 2023 | 441,785 | $10,517 | — | — |
| Q4 2022 | 375,132 | $8,332 | — | — |
| Q3 2022 | 535,444 | $9,938 | — | — |