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 | 13,526 | $514 | — | — |
| Q3 2025 | 12,540 | $448 | — | — |
| Q2 2025 | 9,983 | $329 | — | — |
| Q1 2025 | 7,256 | $211 | — | — |
| Q4 2024 | 5,840 | $155 | — | — |
| Q3 2024 | 5,852 | $170 | — | — |
| Q2 2024 | 3,781 | $102 | — | — |
| Q1 2024 | 2,431 | $66 | — | — |
| Q4 2023 | 1,716 | $44 | — | — |