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 | 484,115 | $18,396 | — | — |
| Q3 2025 | 445,070 | $15,885 | — | — |
| Q2 2025 | 434,946 | $14,314 | — | — |
| Q1 2025 | 465,442 | $13,554 | — | — |
| Q4 2024 | 426,964 | $11,344 | — | — |
| Q3 2024 | 404,270 | $12 | — | — |
| Q2 2024 | 362,325 | $10 | — | — |
| Q1 2024 | 313,637 | $9 | — | — |
| Q4 2023 | 132,315 | $3 | — | — |
| Q3 2023 | 120,521 | $3 | — | — |