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 | 130,112 | $4,944 | — | — |
| Q3 2025 | 129,057 | $4,606 | — | — |
| Q2 2025 | 128,323 | $4,223 | — | — |
| Q1 2025 | 136,924 | $3,987 | — | — |
| Q4 2024 | 133,085 | $3,536 | — | — |
| Q3 2024 | 106,957 | $3,108 | — | — |
| Q2 2024 | 98,530 | $2,651 | — | — |
| Q1 2024 | 98,837 | $2,687 | — | — |
| Q4 2023 | 95,879 | $2,472 | — | — |
| Q3 2023 | 79,506 | $1,891 | — | — |
| Q2 2023 | 68,781 | $1,627 | — | — |
| Q1 2023 | 62,684 | $1,492 | — | — |
| Q4 2022 | 61,064 | $1,356 | — | — |