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 | 181,650 | $6,903 | — | — |
| Q3 2025 | 185,040 | $6,604 | — | — |
| Q2 2025 | 188,300 | $6,197 | — | — |
| Q1 2025 | 191,540 | $5,578 | — | — |
| Q4 2024 | 200,600 | $5,330 | — | — |
| Q3 2024 | 175,345 | $5,096 | — | — |
| Q2 2024 | 175,965 | $4,734 | — | — |
| Q1 2024 | 174,520 | $4,745 | — | — |
| Q4 2023 | 159,995 | $4,125 | — | — |
| Q3 2023 | 170,370 | $4,051 | — | — |
| Q2 2023 | 165,840 | $3,922 | — | — |
| Q1 2023 | 163,390 | $3,889 | — | — |
| Q4 2022 | 159,195 | $3,536 | — | — |