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 | 4,170 | $537 | — | — |
| Q3 2025 | 4,191 | $528 | — | — |
| Q2 2025 | 3,599 | $418 | — | — |
| Q1 2025 | 3,674 | $376 | — | — |
| Q4 2024 | 3,727 | $411 | — | — |
| Q3 2024 | 3,842 | $418 | — | — |
| Q2 2024 | 3,837 | $398 | — | — |
| Q1 2024 | 3,810 | $384 | — | — |
| Q4 2023 | 3,837 | $349 | — | — |
| Q3 2023 | 3,844 | $313 | — | — |
| Q2 2023 | 3,455 | $0 | — | — |
| Q1 2023 | 3,117 | $0 | — | — |
| Q2 2022 | 4,707 | $338 | — | — |
| Q1 2022 | 4,663 | $404 | — | — |
| Q4 2021 | 4,664 | $434 | — | — |
| Q3 2021 | 4,951 | $412 | — | — |
| Q2 2021 | 4,972 | $412 | — | — |
| Q1 2021 | 5,104 | $390 | — | — |