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 | 1,819 | $234 | — | — |
| Q3 2025 | 1,819 | $229 | — | — |
| Q2 2025 | 1,785 | $207 | — | — |
| Q1 2025 | 2,135 | $219 | — | — |
| Q2 2024 | 2,166 | $0 | — | — |
| Q1 2024 | 2,291 | $0 | — | — |
| Q4 2019 | 3,053 | $367 | — | — |
| Q3 2019 | 3,053 | $339 | — | — |
| Q2 2019 | 2,443 | $267 | — | — |