Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,348 | $296 | — | — |
| Q2 2025 | 2,347 | $273 | — | — |
| Q1 2025 | 2,346 | $240 | — | — |
| Q4 2024 | 2,345 | $259 | — | — |
| Q3 2024 | 2,344 | $255 | — | — |
| Q2 2024 | 2,343 | $243 | — | — |
| Q1 2024 | 2,033 | $205 | — | — |
| Q4 2023 | 2,033 | $185 | — | — |
| Q3 2023 | 1,993 | $162 | — | — |
| Q2 2023 | 1,993 | $168 | — | — |
| Q1 2023 | 2,300 | $179 | — | — |
| Q3 2022 | 1,975 | $132 | — | — |
| Q2 2022 | 1,968 | $142 | — | — |
| Q1 2022 | 1,965 | $170 | — | — |
| Q4 2021 | 847 | $79 | — | — |
| Q3 2021 | 821 | $68 | — | — |
| Q2 2021 | 795 | $66 | — | — |
| Q1 2021 | 794 | $60 | — | — |