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 | 483,093 | $18,358 | — | — |
| Q3 2025 | 460,576 | $16,438 | — | — |
| Q2 2025 | 448,041 | $14,745 | — | — |
| Q4 2024 | 412,018 | $10,947 | — | — |