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 | 202,506 | $7,695 | — | — |
| Q3 2025 | 213,492 | $7,620 | — | — |
| Q2 2025 | 199,945 | $6,580 | — | — |
| Q1 2025 | 164,085 | $4,778 | — | — |
| Q4 2024 | 130,069 | $3,456 | — | — |