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 | 116,920 | $4,443 | — | — |
| Q3 2025 | 126,790 | $4,525 | — | — |
| Q2 2025 | 131,927 | $4,342 | — | — |
| Q1 2025 | 139,341 | $4,058 | — | — |
| Q4 2024 | 134,162 | $3,565 | — | — |
| Q3 2024 | 107,612 | $3,127 | — | — |
| Q2 2024 | 105,064 | $2,827 | — | — |
| Q1 2024 | 101,777 | $2,767 | — | — |
| Q4 2023 | 99,858 | $2,575 | — | — |
| Q3 2023 | 97,445 | $2,317 | — | — |
| Q2 2023 | 99,549 | $2,354 | — | — |
| Q1 2023 | 81,395 | $1,938 | — | — |
| Q4 2022 | 78,853 | $1,751 | — | — |