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 | 713 | $27 | — | — |
| Q3 2025 | 627 | $22 | — | — |
| Q2 2025 | 1,107 | $36 | — | — |
| Q1 2025 | 3,177 | $93 | — | — |
| Q4 2024 | 3,175 | $84 | — | — |