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 | 212,746 | $8,084 | — | — |
| Q3 2025 | 120,014 | $4,283 | — | — |
| Q2 2025 | 66,788 | $2,198 | — | — |
| Q1 2025 | 48,443 | $1,411 | — | — |
| Q4 2024 | 26,534 | $705 | — | — |
| Q3 2024 | 18,411 | $535 | — | — |
| Q2 2024 | 3,458 | $93 | — | — |
| Q1 2024 | 5,385 | $146 | — | — |
| Q4 2023 | 10,789 | $278 | — | — |
| Q3 2023 | 13,051 | $310 | — | — |
| Q2 2023 | 12,888 | $305 | — | — |
| Q1 2023 | 10,634 | $253 | — | — |
| Q4 2022 | 10,000 | $222 | — | — |