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 | 89,592 | $3,570 | — | — |
| Q3 2025 | 75,535 | $2,696 | — | — |
| Q2 2025 | 68,974 | $2,270 | — | — |
| Q1 2025 | 66,900 | $1,948 | — | — |
| Q4 2024 | 57,513 | $1,528 | — | — |
| Q3 2024 | 42,990 | $1,249 | — | — |
| Q2 2024 | 41,635 | $1,120 | — | — |