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 | 158,244 | $6,013 | — | — |
| Q3 2025 | 160,154 | $5,716 | — | — |
| Q2 2025 | 144,707 | $4,762 | — | — |
| Q1 2025 | 146,531 | $4,267 | — | — |
| Q4 2024 | 134,040 | $3,561 | — | — |