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 | 247,530 | $9,406 | — | — |
| Q3 2025 | 243,355 | $8,685 | — | — |
| Q2 2025 | 240,475 | $7,914 | — | — |
| Q1 2025 | 243,660 | $7,095 | — | — |
| Q4 2024 | 251,380 | $6,679 | — | — |
| Q3 2024 | 240,995 | $7,003 | — | — |
| Q2 2024 | 240,915 | $6,482 | — | — |
| Q1 2024 | 236,045 | $6,418 | — | — |
| Q4 2023 | 207,020 | $5,338 | — | — |