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 | 84,747 | $3,220 | — | — |
| Q3 2025 | 82,985 | $2,962 | — | — |
| Q2 2025 | 78,505 | $2,584 | — | — |
| Q1 2025 | 79,408 | $2,312 | — | — |
| Q4 2024 | 74,562 | $1,981 | — | — |