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 | 251,923 | $9,573 | — | — |
| Q3 2025 | 251,199 | $8,965 | — | — |
| Q2 2025 | 264,356 | $8,700 | — | — |
| Q1 2025 | 282,190 | $8,217 | — | — |
| Q4 2024 | 261,730 | $6,954 | — | — |
| Q3 2024 | 252,289 | $7,332 | — | — |
| Q2 2024 | 238,039 | $6,404 | — | — |
| Q1 2024 | 238,207 | $6,477 | — | — |
| Q4 2023 | 228,279 | $5,886 | — | — |