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 | 286,798 | $10,898 | — | — |
| Q3 2025 | 292,001 | $10,422 | — | — |
| Q2 2025 | 289,378 | $9,523 | — | — |
| Q1 2025 | 298,206 | $8,684 | — | — |
| Q4 2024 | 288,909 | $7,676 | — | — |
| Q3 2024 | 280,779 | $8,159 | — | — |
| Q2 2024 | 277,270 | $7,460 | — | — |
| Q1 2024 | 266,447 | $7,245 | — | — |
| Q4 2023 | 262,114 | $6,759 | — | — |