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 | 12,308 | $1,586 | — | — |
| Q3 2025 | 11,370 | $1,432 | — | — |
| Q2 2025 | 11,370 | $1,321 | — | — |
| Q1 2025 | 11,370 | $1,042 | — | — |
| Q4 2024 | 11,153 | $1,239 | — | — |
| Q3 2024 | 11,153 | $1,213 | — | — |
| Q2 2024 | 11,153 | $1,183 | — | — |
| Q1 2024 | 11,153 | $1,124 | — | — |
| Q4 2023 | 11,172 | $1,017 | — | — |
| Q3 2023 | 10,860 | $884 | — | — |
| Q2 2023 | 10,860 | $914 | — | — |
| Q1 2023 | 10,860 | $847 | — | — |
| Q4 2022 | 10,860 | $1 | — | — |
| Q3 2022 | 10,860 | $727 | — | — |
| Q2 2022 | 10,860 | $781 | — | — |
| Q1 2022 | 10,860 | $941 | — | — |
| Q4 2021 | 10,860 | $1,009 | — | — |
| Q2 2021 | 10,860 | $900 | — | — |
| Q1 2021 | 10,860 | $829 | — | — |
| Q4 2020 | 10,860 | $777 | — | — |
| Q3 2020 | 5,430 | $641 | — | — |
| Q1 2020 | 5,430 | $529 | — | — |