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 | 108,749 | $4,240 | — | — |
| Q3 2025 | 107,629 | $3,851 | — | — |
| Q2 2025 | 107,034 | $3,530 | — | — |
| Q1 2025 | 104,688 | $3,056 | — | — |
| Q4 2024 | 96,092 | $2,547 | — | — |