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 | 307,502 | $11,685 | — | — |
| Q3 2025 | 302,773 | $10,806 | — | — |
| Q2 2025 | 302,710 | $9,962 | — | — |
| Q1 2025 | 305,796 | $8,905 | — | — |
| Q4 2024 | 276,151 | $7,337 | — | — |