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 | 179,257 | $6,812 | — | — |
| Q3 2025 | 171,153 | $6,108 | — | — |
| Q2 2025 | 177,547 | $5,843 | — | — |
| Q1 2025 | 181,503 | $5,285 | — | — |
| Q4 2024 | 166,438 | $4,422 | — | — |