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 | 76,307 | $2,112 | — | — |
| Q3 2025 | 65,688 | $2,344 | — | — |
| Q2 2025 | 71,370 | $2,349 | — | — |
| Q1 2025 | 86,538 | $2,523 | — | — |
| Q4 2024 | 76,285 | $2,027 | — | — |
| Q3 2024 | 92,317 | $2,683 | — | — |
| Q2 2024 | 98,757 | $2,657 | — | — |
| Q1 2024 | 95,024 | $2,584 | — | — |
| Q4 2023 | 78,537 | $2,025 | — | — |