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 | 31,176 | $1,185 | — | — |
| Q3 2025 | 31,113 | $1,110 | — | — |
| Q2 2025 | 32,175 | $1,059 | — | — |
| Q1 2025 | 32,350 | $942 | — | — |
| Q4 2024 | 35,520 | $944 | — | — |
| Q3 2024 | 36,527 | $1,061 | — | — |
| Q2 2024 | 33,253 | $895 | — | — |
| Q1 2024 | 9,825 | $267 | — | — |