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 | 82,075 | $3,119 | — | — |
| Q3 2025 | 85,891 | $3,065 | — | — |
| Q2 2025 | 88,490 | $2,912 | — | — |
| Q1 2025 | 92,095 | $2,682 | — | — |
| Q4 2024 | 91,282 | $2,425 | — | — |
| Q3 2024 | 88,654 | $2,576 | — | — |
| Q2 2024 | 89,321 | $2,403 | — | — |
| Q1 2024 | 90,185 | $2,452 | — | — |
| Q4 2023 | 89,767 | $2,315 | — | — |