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 | 2,277 | $293 | — | — |
| Q3 2025 | 2,263 | $285 | — | — |
| Q2 2025 | 2,336 | $271 | — | — |
| Q1 2025 | 2,394 | $245 | — | — |
| Q4 2024 | 2,508 | $277 | — | — |
| Q3 2024 | 2,647 | $288 | — | — |
| Q2 2024 | 2,638 | $274 | — | — |
| Q4 2021 | 2,960 | $261 | — | — |
| Q3 2020 | 376 | $48 | — | — |
| Q2 2020 | 376 | $44 | — | — |
| Q1 2020 | 5,813 | $542 | — | — |
| Q4 2019 | 343 | $42 | — | — |
| Q2 2019 | 526 | $58 | — | — |
| Q1 2019 | 1,348 | $142 | — | — |
| Q4 2018 | 1,348 | $125 | — | — |
| Q3 2018 | 1,348 | $144 | — | — |
| Q2 2018 | 822 | $83 | — | — |
| Q1 2018 | 711 | $69 | — | — |