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 | 139,457 | $5,299 | — | — |
| Q3 2025 | 114,395 | $4,083 | — | — |
| Q2 2025 | 99,425 | $3,272 | — | — |
| Q1 2025 | 81,705 | $2,379 | — | — |
| Q4 2024 | 75,073 | $1,995 | — | — |