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 | 50,757 | $1,929 | — | — |
| Q3 2025 | 47,977 | $1,712 | — | — |
| Q2 2025 | 46,736 | $1,538 | — | — |
| Q1 2025 | 47,866 | $1,394 | — | — |
| Q4 2024 | 48,098 | $1,278 | — | — |
| Q3 2024 | 45,948 | $1 | — | — |
| Q2 2024 | 34,840 | $1 | — | — |
| Q1 2024 | 33,472 | $1 | — | — |
| Q4 2023 | 19,731 | $1 | — | — |