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 | 2,050 | $264 | — | — |
| Q3 2025 | 2,050 | $258 | — | — |
| Q2 2025 | 2,050 | $238 | — | — |
| Q1 2025 | 2,050 | $210 | — | — |
| Q4 2024 | 2,050 | $226 | — | — |
| Q3 2024 | 2,050 | $223 | — | — |
| Q2 2024 | 2,050 | $213 | — | — |
| Q1 2024 | 2,050 | $207 | — | — |
| Q1 2022 | 2,550 | $221 | — | — |
| Q4 2021 | 2,550 | $237 | — | — |
| Q3 2021 | 2,550 | $212 | — | — |