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 | 234,001 | $8,892 | — | — |
| Q3 2025 | 242,196 | $8,644 | — | — |
| Q2 2025 | 270,065 | $9 | — | — |
| Q1 2025 | 278,461 | $8 | — | — |
| Q4 2024 | 320,043 | $9 | — | — |
| Q3 2024 | 261,541 | $8 | — | — |