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 | 146,020 | $5,549 | — | — |
| Q3 2025 | 130,946 | $4,718 | — | — |
| Q2 2025 | 124,646 | $4,102 | — | — |
| Q1 2025 | 122,232 | $3,689 | — | — |
| Q4 2024 | 112,885 | $3,098 | — | — |