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 | 14,688 | $558 | — | — |
| Q3 2025 | 15,661 | $559 | — | — |
| Q2 2025 | 15,224 | $501 | — | — |
| Q1 2025 | 17,323 | $504 | — | — |
| Q4 2024 | 18,743 | $498 | — | — |