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 | 275,842 | $10,910 | — | — |
| Q3 2025 | 289,095 | $10,318 | — | — |
| Q2 2025 | 288,470 | $9,869 | — | — |
| Q1 2025 | 284,842 | $8,161 | — | — |
| Q4 2024 | 275,344 | $7,528 | — | — |
| Q3 2024 | 272,817 | $7,481 | — | — |
| Q2 2024 | 248,250 | $6,929 | — | — |
| Q1 2024 | 230,927 | $6,221 | — | — |
| Q4 2023 | 227,028 | $5,776 | — | — |
| Q3 2023 | 223,529 | $5,023 | — | — |
| Q2 2023 | 215,177 | $5,313 | — | — |
| Q1 2023 | 199,934 | $4,812 | — | — |
| Q4 2022 | 176,852 | $4,229 | — | — |