Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,232 | $288 | — | — |
| Q3 2025 | 2,232 | $281 | — | — |
| Q2 2025 | 2,232 | $259 | — | — |
| Q1 2025 | 2,232 | $229 | — | — |
| Q4 2024 | 2,232 | $246 | — | — |
| Q3 2024 | 2,232 | $243 | — | — |
| Q2 2024 | 2,232 | $232 | — | — |
| Q1 2024 | 2,232 | $225 | — | — |
| Q4 2023 | 2,232 | $203 | — | — |
| Q4 2021 | 2,232 | $207 | — | — |