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 | 429,849 | $16 | — | — |
| Q3 2025 | 427,639 | $15 | — | — |
| Q2 2025 | 420,313 | $14 | — | — |
| Q1 2025 | 441,353 | $13 | — | — |
| Q4 2024 | 351,915 | $9 | — | — |
| Q3 2024 | 212,744 | $6 | — | — |