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 | 140,272 | $5,330 | — | — |
| Q3 2025 | 319,094 | $11,420 | — | — |
| Q2 2025 | 141,608 | $4,657 | — | — |
| Q1 2025 | 137,718 | $4,010 | — | — |
| Q4 2024 | 132,900 | $3,531 | — | — |
| Q3 2024 | 131,485 | $3,821 | — | — |
| Q2 2024 | 131,747 | $3,545 | — | — |
| Q1 2024 | 131,388 | $3,572 | — | — |
| Q4 2023 | 129,374 | $3,336 | — | — |