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 | 133,502 | $5,073 | — | — |
| Q3 2025 | 132,180 | $4,718 | — | — |
| Q2 2025 | 133,562 | $4,396 | — | — |
| Q1 2025 | 133,079 | $3,875 | — | — |
| Q4 2024 | 133,161 | $3,538 | — | — |