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 | 30,272 | $1,150 | — | — |
| Q3 2025 | 18,091 | $646 | — | — |
| Q2 2025 | 18,054 | $594 | — | — |
| Q1 2025 | 18,904 | $550 | — | — |
| Q4 2024 | 18,895 | $502 | — | — |