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 | 3,268 | $421 | — | — |
| Q3 2025 | 3,268 | $412 | — | — |
| Q2 2025 | 3,268 | $380 | — | — |
| Q1 2025 | 3,268 | $335 | — | — |
| Q4 2024 | 3,268 | $360 | — | — |
| Q3 2024 | 3,268 | $356 | — | — |
| Q2 2024 | 3,268 | $339 | — | — |
| Q1 2024 | 3,268 | $329 | — | — |
| Q4 2023 | 3,268 | $298 | — | — |
| Q3 2023 | 3,268 | $266 | — | — |
| Q2 2023 | 3,268 | $275 | — | — |