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 | 150,557 | $5,721 | — | — |
| Q3 2025 | 150,436 | $5,369 | — | — |
| Q2 2025 | 145,578 | $4,791 | — | — |
| Q1 2025 | 142,938 | $4,162 | — | — |
| Q4 2024 | 147,521 | $3,920 | — | — |
| Q3 2024 | 152,248 | $4,424 | — | — |