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 | 701 | $90 | — | — |
| Q3 2025 | 977 | $123 | — | — |
| Q2 2025 | 989 | $115 | — | — |
| Q1 2025 | 1,198 | $123 | — | — |
| Q4 2024 | 1,158 | $128 | — | — |
| Q3 2024 | 1,277 | $139 | — | — |
| Q2 2024 | 1,326 | $138 | — | — |
| Q1 2024 | 1,366 | $138 | — | — |
| Q4 2023 | 1,396 | $127 | — | — |
| Q3 2023 | 1,426 | $116 | — | — |
| Q2 2023 | 1,384 | $116 | — | — |
| Q1 2023 | 1,441 | $112 | — | — |
| Q4 2022 | 966 | $69 | — | — |
| Q3 2022 | 1,839 | $123 | — | — |