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 | 660,239 | $25,089 | — | — |
| Q3 2025 | 729,618 | $25,340 | — | — |
| Q2 2025 | 747,645 | $24,605 | — | — |
| Q1 2025 | 760,430 | $22,144 | — | — |
| Q4 2024 | 767,020 | $20,380 | — | — |
| Q3 2024 | 753,752 | $21,904 | — | — |
| Q2 2024 | 762,761 | $20,522 | — | — |
| Q1 2024 | 767,934 | $20,880 | — | — |
| Q4 2023 | 766,625 | $19,767 | — | — |