Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,325 | $167 | — | — |
| Q2 2025 | 1,342 | $156 | — | — |
| Q1 2025 | 1,956 | $216 | — | — |
| Q4 2024 | 1,956 | $216 | — | — |
| Q3 2024 | 2,148 | $234 | — | — |
| Q2 2024 | 2,364 | $246 | — | — |
| Q1 2024 | 2,429 | $245 | — | — |
| Q4 2023 | 2,573 | $234 | — | — |