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 | 26,921 | $1,023 | — | — |
| Q2 2025 | 21,215 | $698 | — | — |
| Q1 2025 | 18,015 | $525 | — | — |
| Q4 2024 | 17,674 | $470 | — | — |
| Q3 2024 | 17,671 | $514 | — | — |
| Q2 2024 | 17,859 | $480 | — | — |
| Q1 2024 | 16,884 | $459 | — | — |
| Q4 2023 | 13,997 | $361 | — | — |
| Q3 2023 | 10,051 | $239 | — | — |
| Q2 2023 | 110,671 | $111 | — | — |