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 | 34,756 | $1,321 | — | — |
| Q3 2025 | 34,414 | $1,228 | — | — |
| Q2 2025 | 34,278 | $1,128 | — | — |
| Q1 2025 | 33,981 | $990 | — | — |
| Q4 2024 | 32,919 | $875 | — | — |
| Q3 2024 | 30,853 | $897 | — | — |
| Q2 2024 | 30,225 | $813 | — | — |
| Q1 2024 | 29,878 | $812 | — | — |
| Q4 2023 | 29,457 | $760 | — | — |