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 | 109,113 | $4,146 | — | — |
| Q3 2025 | 110,578 | $3,947 | — | — |
| Q2 2025 | 112,826 | $3,713 | — | — |
| Q1 2025 | 135,246 | $3,938 | — | — |
| Q4 2024 | 131,625 | $3,497 | — | — |
| Q3 2024 | 115,198 | $3,348 | — | — |
| Q2 2024 | 105,714 | $2,844 | — | — |
| Q1 2024 | 85,837 | $2,334 | — | — |
| Q4 2023 | 76,208 | $1,965 | — | — |
| Q3 2023 | 60,572 | $1,440 | — | — |
| Q2 2023 | 55,572 | $1,314 | — | — |
| Q1 2023 | 53,727 | $1,279 | — | — |
| Q4 2022 | 52,582 | $1,168 | — | — |