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 | 6,091 | $785 | — | — |
| Q3 2025 | 6,098 | $672 | — | — |
| Q2 2025 | 6,098 | $708 | — | — |
| Q1 2025 | 6,098 | $624 | — | — |
| Q4 2024 | 6,098 | $672 | — | — |
| Q3 2024 | 6,095 | $663 | — | — |
| Q2 2024 | 6,115 | $635 | — | — |
| Q1 2024 | 6,068 | $612 | — | — |
| Q4 2023 | 6,068 | $552 | — | — |
| Q3 2023 | 6,068 | $494 | — | — |
| Q2 2023 | 6,068 | $511 | — | — |
| Q1 2023 | 6,068 | $473 | — | — |
| Q4 2022 | 6,068 | $436 | — | — |
| Q3 2022 | 6,068 | $406 | — | — |
| Q2 2022 | 6,068 | $436 | — | — |
| Q1 2022 | 6,138 | $532 | — | — |
| Q4 2021 | 6,138 | $570 | — | — |
| Q3 2021 | 6,138 | $511 | — | — |
| Q2 2021 | 6,138 | $522 | — | — |
| Q1 2021 | 6,138 | $469 | — | — |
| Q4 2020 | 6,138 | $439 | — | — |