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 | 127,174 | $4,833 | — | — |
| Q3 2025 | 131,425 | $4,691 | — | — |
| Q2 2025 | 136,150 | $4,481 | — | — |
| Q1 2025 | 132,480 | $3,858 | — | — |
| Q4 2024 | 135,001 | $3,587 | — | — |