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 | 95,851 | $3,642 | — | — |
| Q3 2025 | 97,187 | $3,469 | — | — |
| Q2 2025 | 101,879 | $3,353 | — | — |
| Q1 2025 | 84,598 | $2,463 | — | — |
| Q4 2024 | 47,830 | $1,271 | — | — |