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 | 11,109 | $422 | — | — |
| Q3 2025 | 11,054 | $395 | — | — |
| Q2 2025 | 13,445 | $442 | — | — |
| Q1 2025 | 15,942 | $464 | — | — |
| Q4 2024 | 12,407 | $330 | — | — |