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 | 346 | $13 | — | — |
| Q3 2025 | 100 | $4 | — | — |
| Q2 2025 | 320 | $11 | — | — |
| Q1 2025 | 320 | $9 | — | — |
| Q4 2024 | 8,273 | $220 | — | — |
| Q3 2024 | 8,672 | $252 | — | — |
| Q2 2024 | 9,171 | $247 | — | — |
| Q1 2024 | 9,168 | $249 | — | — |
| Q4 2023 | 9,168 | $236 | — | — |