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 | 358,120 | $13,609 | — | — |
| Q3 2025 | 362,894 | $12,952 | — | — |
| Q2 2025 | 366,291 | $12,055 | — | — |
| Q1 2025 | 344,695 | $10,038 | — | — |
| Q4 2024 | 351,544 | $9,341 | — | — |
| Q3 2024 | 369,003 | $9,952 | — | — |
| Q2 2024 | 355,287 | $9,948 | — | — |
| Q1 2024 | 389,829 | $10,599 | — | — |
| Q4 2023 | 400,486 | $10,327 | — | — |
| Q3 2023 | 264,167 | $6,282 | — | — |
| Q2 2023 | 264,817 | $6,263 | — | — |
| Q1 2023 | 269,118 | $6,406 | — | — |
| Q4 2022 | 267,666 | $5,945 | — | — |
| Q3 2022 | 62,537 | $1,161 | — | — |
| Q2 2022 | 60,985 | $1,284 | — | — |