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 | 264,218 | $10,040 | — | — |
| Q3 2025 | 246,224 | $8,788 | — | — |
| Q2 2025 | 112,421 | $3,700 | — | — |
| Q1 2025 | 81,342 | $2,369 | — | — |
| Q3 2024 | 72,958 | $2,120 | — | — |
| Q2 2024 | 70,755 | $1,904 | — | — |
| Q1 2024 | 117,231 | $3,188 | — | — |
| Q4 2023 | 178,611 | $4,605 | — | — |