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 | 8,545 | $1,101 | — | — |
| Q3 2025 | 8,580 | $1,081 | — | — |
| Q2 2025 | 8,580 | $997 | — | — |
| Q1 2025 | 8,682 | $889 | — | — |
| Q4 2024 | 8,080 | $891 | — | — |
| Q3 2024 | 8,100 | $881 | — | — |
| Q2 2024 | 8,100 | $841 | — | — |
| Q1 2024 | 7,350 | $741 | — | — |
| Q4 2023 | 7,350 | $669 | — | — |
| Q3 2023 | 7,450 | $607 | — | — |
| Q2 2023 | 7,700 | $648 | — | — |
| Q1 2023 | 10,100 | $788 | — | — |
| Q4 2022 | 9,950 | $714 | — | — |
| Q3 2022 | 9,950 | $666 | — | — |