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 | 6,481 | $835 | — | — |
| Q3 2025 | 6,479 | $816 | — | — |
| Q2 2025 | 9,340 | $1,085 | — | — |
| Q1 2025 | 9,332 | $956 | — | — |
| Q4 2024 | 9,388 | $1,035 | — | — |
| Q3 2024 | 9,377 | $1,020 | — | — |
| Q2 2024 | 9,866 | $1,025 | — | — |
| Q1 2024 | 9,858 | $994 | — | — |
| Q4 2023 | 6,997 | $637 | — | — |
| Q3 2023 | 9,833 | $801 | — | — |
| Q2 2023 | 10,540 | $887 | — | — |
| Q1 2023 | 11,021 | $860 | — | — |
| Q4 2022 | 10,680 | $767 | — | — |
| Q3 2022 | 11,101 | $743 | — | — |
| Q2 2022 | 11,245 | $809 | — | — |
| Q1 2022 | 11,313 | $980 | — | — |
| Q4 2021 | 12,367 | $1,149 | — | — |
| Q3 2021 | 12,241 | $1,019 | — | — |
| Q2 2021 | 12,243 | $1,014 | — | — |
| Q1 2021 | 12,480 | $953 | — | — |
| Q4 2020 | 12,389 | $886 | — | — |
| Q3 2020 | 6,228 | $797 | — | — |