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 | 27,884 | $1,060 | — | — |
| Q3 2025 | 27,583 | $984 | — | — |
| Q2 2025 | 25,500 | $839 | — | — |
| Q1 2025 | 25,416 | $740 | — | — |
| Q4 2024 | 18,050 | $480 | — | — |