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 | 13,497 | $513 | — | — |
| Q3 2025 | 13,497 | $482 | — | — |
| Q2 2025 | 13,497 | $444 | — | — |
| Q1 2025 | 13,497 | $393 | — | — |
| Q4 2024 | 13,497 | $359 | — | — |
| Q3 2024 | 13,497 | $392 | — | — |
| Q2 2024 | 13,580 | $365 | — | — |
| Q1 2024 | 13,547 | $368 | — | — |
| Q4 2023 | 13,923 | $359 | — | — |
| Q3 2023 | 13,909 | $331 | — | — |
| Q2 2023 | 13,896 | $329 | — | — |
| Q1 2023 | 13,870 | $330 | — | — |
| Q4 2022 | 13,866 | $308 | — | — |
| Q3 2022 | 14,048 | $261 | — | — |
| Q2 2022 | 29,184 | $614 | — | — |