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 | 295,443 | $11,227 | — | — |
| Q3 2025 | 292,884 | $10,453 | — | — |
| Q2 2025 | 297,355 | $9,786 | — | — |
| Q1 2025 | 316,583 | $9,219 | — | — |
| Q4 2024 | 295,110 | $7,841 | — | — |
| Q3 2024 | 286,580 | $7,890 | — | — |
| Q2 2024 | 240,655 | $6,475 | — | — |
| Q1 2024 | 177,896 | $4,837 | — | — |
| Q4 2023 | 125,150 | $3,227 | — | — |