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 | 6,682 | $861 | — | — |
| Q2 2025 | 6,074 | $706 | — | — |
| Q1 2025 | 6,074 | $622 | — | — |
| Q4 2024 | 6,734 | $742 | — | — |
| Q3 2024 | 7,045 | $766 | — | — |
| Q2 2024 | 7,687 | $798 | — | — |
| Q1 2024 | 7,687 | $775 | — | — |
| Q4 2023 | 7,700 | $701 | — | — |
| Q3 2023 | 8,052 | $656 | — | — |
| Q2 2023 | 7,963 | $670 | — | — |
| Q1 2023 | 8,226 | $642 | — | — |
| Q4 2022 | 7,865 | $565 | — | — |
| Q3 2022 | 8,056 | $540 | — | — |
| Q2 2022 | 7,728 | $556 | — | — |
| Q1 2022 | 7,950 | $689 | — | — |
| Q4 2021 | 7,231 | $672 | — | — |
| Q3 2021 | 7,219 | $601 | — | — |
| Q2 2021 | 6,772 | $561 | — | — |
| Q1 2021 | 6,867 | $524 | — | — |
| Q4 2020 | 6,150 | $440 | — | — |