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 | 58,971 | $2,241 | — | — |
| Q3 2025 | 81,282 | $2,675 | — | — |
| Q2 2025 | 81,282 | $2,675 | — | — |
| Q1 2025 | 67,064 | $1,953 | — | — |
| Q4 2024 | 70,142 | $1,864 | — | — |