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 | 75,831 | $2,882 | — | — |
| Q3 2025 | 76,801 | $2,741 | — | — |
| Q2 2025 | 77,327 | $2,545 | — | — |
| Q1 2025 | 71,030 | $1,887 | — | — |
| Q4 2024 | 68,477 | $1,990 | — | — |
| Q3 2024 | 67,618 | $1,819 | — | — |
| Q2 2024 | 66,002 | $1,795 | — | — |
| Q1 2024 | 66,002 | $1,795 | — | — |
| Q4 2023 | 65,224 | $1,682 | — | — |
| Q3 2023 | 60,609 | $1,441 | — | — |
| Q2 2023 | 59,064 | $1,397 | — | — |
| Q1 2023 | 50,949 | $1,213 | — | — |
| Q4 2022 | 54,972 | $1,221 | — | — |
| Q3 2022 | 34,612 | $642 | — | — |