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 | 436,199 | $16,576 | — | — |
| Q3 2025 | 419,878 | $14,985 | — | — |
| Q1 2025 | 473,731 | $13,795 | — | — |
| Q4 2024 | 468,732 | $12,454 | — | — |
| Q3 2024 | 460,250 | $13,375 | — | — |
| Q2 2024 | 458,074 | $12,324 | — | — |
| Q1 2024 | 459,527 | $12,495 | — | — |
| Q4 2023 | 408,150 | $10,524 | — | — |