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 | 77,065 | $2,928 | — | — |
| Q3 2025 | 75,686 | $2,701 | — | — |
| Q2 2025 | 73,920 | $2,433 | — | — |
| Q1 2025 | 69,951 | $2,037 | — | — |
| Q4 2024 | 62,001 | $1,647 | — | — |
| Q3 2024 | 54,122 | $1,573 | — | — |
| Q2 2024 | 52,752 | $1,419 | — | — |
| Q1 2024 | 52,148 | $1,418 | — | — |
| Q4 2023 | 49,834 | $1,285 | — | — |
| Q3 2023 | 32,560 | $774 | — | — |
| Q2 2023 | 32,544 | $770 | — | — |
| Q1 2023 | 25,448 | $606 | — | — |
| Q4 2022 | 28,073 | $623 | — | — |
| Q3 2022 | 17,308 | $321 | — | — |
| Q2 2022 | 7,214 | $152 | — | — |