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 | 21,672 | $824 | — | — |
| Q3 2025 | 22,556 | $805 | — | — |
| Q2 2025 | 23,160 | $774 | — | — |
| Q1 2025 | 23,919 | $697 | — | — |
| Q4 2024 | 24,024 | $638 | — | — |
| Q3 2024 | 24,058 | $699 | — | — |
| Q2 2024 | 23,833 | $641 | — | — |
| Q1 2024 | 23,781 | $647 | — | — |
| Q4 2023 | 24,089 | $613 | — | — |
| Q3 2023 | 24,434 | $581 | — | — |
| Q2 2023 | 24,190 | $572 | — | — |
| Q1 2023 | 24,028 | $572 | — | — |
| Q4 2022 | 23,676 | $526 | — | — |