Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,001 | $233 | — | — |
| Q4 2024 | 9,055 | $241 | — | — |
| Q3 2024 | 9,556 | $275 | — | — |
| Q2 2024 | 9,948 | $268 | — | — |
| Q1 2024 | 10,767 | $292 | — | — |
| Q4 2023 | 12,214 | $315 | — | — |
| Q3 2023 | 13,201 | $308 | — | — |
| Q2 2023 | 12,783 | $302 | — | — |
| Q1 2023 | 10,171 | $242 | — | — |