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 | 90,463 | $3,438 | — | — |
| Q3 2025 | 88,147 | $3,146 | — | — |
| Q2 2025 | 84,313 | $2,775 | — | — |
| Q1 2025 | 76,732 | $2,234 | — | — |
| Q4 2024 | 75,729 | $2,012 | — | — |
| Q3 2024 | 69,193 | $2,011 | — | — |
| Q2 2024 | 68,697 | $1,848 | — | — |
| Q1 2024 | 65,223 | $1,773 | — | — |
| Q4 2023 | 64,394 | $1,660 | — | — |