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 | 238,950 | $9,080 | — | — |
| Q3 2025 | 194,607 | $6,946 | — | — |
| Q2 2025 | 75,470 | $2,484 | — | — |
| Q1 2025 | 67,095 | $1,954 | — | — |
| Q4 2024 | 52,813 | $1,403 | — | — |
| Q3 2024 | 23,056 | $670 | — | — |