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 | 125,273 | $4,760 | — | — |
| Q3 2025 | 128,471 | $4,585 | — | — |
| Q2 2025 | 130,029 | $4,279 | — | — |
| Q1 2025 | 122,113 | $3,556 | — | — |
| Q4 2024 | 119,638 | $3,179 | — | — |