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 | 105,885 | $4,024 | — | — |
| Q3 2025 | 106,677 | $3,807 | — | — |
| Q2 2025 | 106,693 | $3,511 | — | — |
| Q1 2025 | 34,779 | $1,013 | — | — |
| Q4 2024 | 35,266 | $937 | — | — |
| Q3 2024 | 38,317 | $1,113 | — | — |
| Q2 2024 | 38,347 | $1,032 | — | — |
| Q1 2024 | 38,155 | $1,037 | — | — |