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 | 114,579 | $4,354 | — | — |
| Q3 2025 | 118,320 | $4,223 | — | — |
| Q2 2025 | 136,966 | $4,508 | — | — |
| Q1 2025 | 131,251 | $3,822 | — | — |
| Q4 2024 | 130,819 | $3,476 | — | — |