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 | 47,050 | $1,788 | — | — |
| Q3 2025 | 47,050 | $1,679 | — | — |
| Q2 2025 | 48,869 | $1,608 | — | — |
| Q1 2025 | 48,869 | $1,423 | — | — |
| Q4 2024 | 53,113 | $1,411 | — | — |
| Q3 2024 | 36,432 | $1,059 | — | — |
| Q2 2024 | 36,432 | $980 | — | — |
| Q1 2024 | 37,554 | $1,021 | — | — |
| Q4 2023 | 38,212 | $985 | — | — |