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 | 216,051 | $8,210 | — | — |
| Q3 2025 | 213,921 | $7,635 | — | — |
| Q2 2025 | 202,657 | $6,669 | — | — |
| Q1 2025 | 160,836 | $4,684 | — | — |
| Q4 2024 | 153,472 | $4,078 | — | — |
| Q3 2024 | 121,936 | $3,543 | — | — |
| Q2 2024 | 98,992 | $2,663 | — | — |
| Q1 2024 | 75,842 | $2,062 | — | — |
| Q4 2023 | 24,863 | $641 | — | — |