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 | 167,429 | $6,362 | — | — |
| Q3 2025 | 169,837 | $6,061 | — | — |
| Q2 2025 | 175,943 | $5,790 | — | — |
| Q1 2025 | 179,699 | $5,233 | — | — |
| Q4 2024 | 184,069 | $4,891 | — | — |
| Q3 2024 | 183,973 | $5,346 | — | — |
| Q2 2024 | 182,357 | $4,906 | — | — |
| Q1 2024 | 189,563 | $5,154 | — | — |
| Q4 2023 | 185,279 | $4,777 | — | — |
| Q3 2023 | 187,871 | $4,468 | — | — |
| Q2 2023 | 186,123 | $4,402 | — | — |
| Q1 2023 | 183,115 | $4,359 | — | — |
| Q4 2022 | 173,638 | $3,857 | — | — |
| Q3 2022 | 150,231 | $2,788 | — | — |
| Q2 2022 | 132,461 | $2,788 | — | — |