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 | 49,843 | $1,894 | — | — |
| Q3 2025 | 35,817 | $1,278 | — | — |
| Q2 2025 | 27,130 | $893 | — | — |
| Q1 2025 | 18,461 | $538 | — | — |
| Q4 2024 | 18,461 | $491 | — | — |
| Q3 2024 | 17,353 | $504 | — | — |
| Q2 2024 | 17,339 | $467 | — | — |
| Q1 2024 | 17,338 | $471 | — | — |
| Q4 2023 | 17,280 | $446 | — | — |
| Q3 2023 | 17,262 | $410 | — | — |
| Q2 2023 | 12,882 | $305 | — | — |
| Q1 2023 | 12,882 | $307 | — | — |
| Q4 2022 | 12,882 | $286 | — | — |