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 | 11,268 | $428 | — | — |
| Q3 2025 | 10,672 | $381 | — | — |
| Q2 2025 | 10,384 | $342 | — | — |
| Q1 2025 | 15,165 | $442 | — | — |
| Q4 2024 | 14,576 | $387 | — | — |
| Q3 2024 | 14,559 | $423 | — | — |
| Q2 2024 | 14,559 | $392 | — | — |
| Q1 2024 | 16,458 | $447 | — | — |
| Q4 2023 | 19,639 | $506 | — | — |