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 | 3,680 | $140 | — | — |
| Q3 2025 | 4,109 | $147 | — | — |
| Q2 2025 | 4,109 | $135 | — | — |
| Q1 2025 | 4,109 | $120 | — | — |
| Q4 2024 | 4,109 | $109 | — | — |