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 2024 | 151,209 | $4,018 | — | — |
| Q3 2024 | 151,377 | $4,403 | — | — |
| Q2 2024 | 153,624 | $4,133 | — | — |
| Q1 2024 | 152,109 | $4,136 | — | — |
| Q4 2023 | 151,959 | $3,918 | — | — |
| Q3 2023 | 148,154 | $3,523 | — | — |
| Q2 2023 | 141,941 | $3,357 | — | — |
| Q1 2023 | 135,098 | $3,216 | — | — |