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 | 2,972 | $113 | — | — |
| Q3 2025 | 2,952 | $106 | — | — |
| Q2 2025 | 2,198 | $72 | — | — |
| Q1 2025 | 1,825 | $53 | — | — |
| Q4 2024 | 1,823 | $48 | — | — |
| Q3 2024 | 1,812 | $53 | — | — |
| Q2 2024 | 1,804 | $51 | — | — |
| Q1 2024 | 1,775 | $48 | — | — |
| Q4 2023 | 835 | $22 | — | — |