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 | 364,574 | $13,854 | — | — |
| Q3 2025 | 368,864 | $13,165 | — | — |
| Q2 2025 | 371,377 | $12,222 | — | — |
| Q1 2025 | 364,665 | $10,619 | — | — |
| Q4 2024 | 347,739 | $9,239 | — | — |
| Q3 2024 | 328,567 | $9,548 | — | — |
| Q2 2024 | 316,377 | $8,512 | — | — |
| Q1 2024 | 304,855 | $8,289 | — | — |
| Q4 2023 | 298,578 | $7,699 | — | — |
| Q3 2023 | 278,260 | $6,617 | — | — |
| Q2 2023 | 263,241 | $6,226 | — | — |