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 | 20,580 | $782 | — | — |
| Q3 2025 | 20,580 | $735 | — | — |
| Q2 2025 | 20,580 | $677 | — | — |
| Q1 2025 | 20,580 | $599 | — | — |
| Q4 2024 | 20,580 | $547 | — | — |