Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,754 | $204 | — | — |
| Q1 2025 | 1,754 | $180 | — | — |
| Q4 2024 | 1,754 | $193 | — | — |
| Q3 2024 | 1,754 | $191 | — | — |
| Q2 2024 | 1,754 | $182 | — | — |
| Q1 2024 | 1,754 | $177 | — | — |
| Q4 2023 | 1,754 | $160 | — | — |
| Q3 2023 | 1,754 | $143 | — | — |
| Q2 2023 | 1,754 | $148 | — | — |
| Q1 2023 | 1,754 | $137 | — | — |
| Q4 2022 | 2,915 | $209 | — | — |
| Q3 2022 | 2,915 | $195,224 | — | — |
| Q2 2022 | 2,915 | $209,596 | — | — |
| Q1 2022 | 2,915 | $252,507 | — | — |
| Q4 2021 | 2,915 | $270,872 | — | — |
| Q3 2021 | 3,305 | $275,018 | — | — |
| Q2 2021 | 3,305 | $273,762 | — | — |
| Q1 2021 | 3,305 | $252,378 | — | — |
| Q4 2020 | 3,305 | $236,447 | — | — |
| Q3 2020 | 1,653 | $211,515 | — | — |
| Q2 2020 | 1,653 | $195,100 | — | — |
| Q1 2020 | 1,653 | $160,996 | — | — |
| Q4 2019 | 1,653 | $198,588 | — | — |
| Q3 2019 | 1,653 | $183,346 | — | — |
| Q2 2019 | 1,653 | $180,784 | — | — |