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 | 59,629 | $2,266 | — | — |
| Q3 2025 | 58,805 | $2,099 | — | — |
| Q2 2025 | 56,240 | $1,851 | — | — |
| Q1 2025 | 56,176 | $1,636 | — | — |
| Q4 2024 | 51,372 | $1,365 | — | — |
| Q3 2024 | 7,253 | $211 | — | — |
| Q2 2024 | 12,480 | $336 | — | — |
| Q1 2024 | 12,630 | $343 | — | — |
| Q4 2022 | 29,273 | $650 | — | — |
| Q3 2022 | 28,373 | $527 | — | — |