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 | 148,849 | $5,656 | — | — |
| Q3 2025 | 143,076 | $5,105 | — | — |
| Q2 2025 | 140,262 | $4,616 | — | — |
| Q1 2025 | 131,334 | $3,824 | — | — |
| Q4 2024 | 119,383 | $3,172 | — | — |
| Q3 2024 | 112,998 | $3,284 | — | — |
| Q2 2024 | 107,903 | $2,903 | — | — |
| Q1 2024 | 97,477 | $2,650 | — | — |
| Q4 2023 | 92,626 | $2,388 | — | — |
| Q3 2023 | 89,770 | $2,135 | — | — |
| Q2 2023 | 86,242 | $2,040 | — | — |
| Q1 2023 | 69,693 | $1,659 | — | — |
| Q4 2022 | 31,560 | $701 | — | — |