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 | 34,498 | $1,311 | — | — |
| Q3 2025 | 34,435 | $1,229 | — | — |
| Q2 2025 | 68,644 | $2,259 | — | — |
| Q1 2025 | 35,295 | $1,028 | — | — |
| Q3 2024 | 52,981 | $1,540 | — | — |
| Q2 2024 | 229,752 | $6,181 | — | — |