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 | 212,640 | $8,080 | — | — |
| Q3 2025 | 218,362 | $7,793 | — | — |
| Q2 2025 | 237,336 | $7,811 | — | — |
| Q1 2025 | 260,567 | $7,588 | — | — |
| Q4 2024 | 255,639 | $6,792 | — | — |
| Q3 2024 | 244,751 | $7,112 | — | — |
| Q2 2024 | 237,786 | $6,398 | — | — |
| Q1 2024 | 197,320 | $5,365 | — | — |
| Q4 2023 | 187,329 | $4,830 | — | — |
| Q3 2023 | 160,510 | $3,817 | — | — |
| Q2 2023 | 152,609 | $3,609 | — | — |
| Q1 2023 | 148,303 | $3,530 | — | — |
| Q4 2022 | 143,116 | $3,179 | — | — |