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 | 17,994 | $684 | — | — |
| Q3 2025 | 17,994 | $642 | — | — |
| Q2 2025 | 16,942 | $558 | — | — |
| Q1 2025 | 15,602 | $454 | — | — |
| Q4 2024 | 14,836 | $394 | — | — |
| Q3 2024 | 14,836 | $431 | — | — |
| Q2 2024 | 13,710 | $369 | — | — |
| Q1 2024 | 13,710 | $373 | — | — |