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 | 30,199 | $1,148 | — | — |
| Q3 2025 | 30,726 | $1,112 | — | — |
| Q2 2025 | 30,834 | $1,047 | — | — |
| Q1 2025 | 30,858 | $872 | — | — |
| Q4 2024 | 29,004 | $771 | — | — |
| Q3 2024 | 26,110 | $759 | — | — |
| Q2 2024 | 25,496 | $686 | — | — |