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 | 3,756 | $484 | — | — |
| Q3 2025 | 5,114 | $644 | — | — |
| Q2 2025 | 5,112 | $594 | — | — |
| Q1 2025 | 5,365 | $550 | — | — |
| Q4 2024 | 5,353 | $590 | — | — |
| Q3 2024 | 5,338 | $581 | — | — |
| Q2 2024 | 5,811 | $604 | — | — |
| Q1 2024 | 5,806 | $585 | — | — |
| Q4 2023 | 6,460 | $588 | — | — |