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 | 18,175 | $691 | — | — |
| Q3 2025 | 17,466 | $623 | — | — |
| Q2 2025 | 12,689 | $418 | — | — |
| Q1 2025 | 13,294 | $387 | — | — |
| Q4 2024 | 13,129 | $349 | — | — |
| Q3 2024 | 12,913 | $375 | — | — |
| Q2 2024 | 13,262 | $357 | — | — |
| Q1 2024 | 12,537 | $341 | — | — |
| Q4 2023 | 13,568 | $350 | — | — |
| Q3 2023 | 13,230 | $315 | — | — |
| Q2 2023 | 13,312 | $315 | — | — |