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 | 1,230 | $158 | — | — |
| Q3 2025 | 1,230 | $155 | — | — |
| Q2 2025 | 1,230 | $143 | — | — |
| Q1 2025 | 1,230 | $126 | — | — |
| Q4 2024 | 1,230 | $136 | — | — |
| Q3 2024 | 1,230 | $134 | — | — |
| Q2 2024 | 1,230 | $128 | — | — |
| Q1 2024 | 1,230 | $124 | — | — |
| Q4 2023 | 1,230 | $112 | — | — |