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 | 103,550 | $3,935 | — | — |
| Q3 2025 | 95,519 | $3,409 | — | — |
| Q2 2025 | 84,439 | $2,779 | — | — |
| Q1 2025 | 55,730 | $1,623 | — | — |
| Q4 2024 | 15,472 | $411 | — | — |