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 | 3,197 | $412 | — | — |
| Q3 2025 | 3,188 | $401 | — | — |
| Q2 2025 | 3,180 | $369 | — | — |
| Q1 2025 | 3,173 | $325 | — | — |
| Q4 2024 | 3,165 | $349 | — | — |
| Q3 2024 | 3,155 | $343 | — | — |
| Q2 2024 | 3,145 | $327 | — | — |
| Q1 2024 | 3,139 | $316 | — | — |
| Q4 2023 | 3,131 | $285 | — | — |
| Q3 2023 | 3,107 | $253 | — | — |
| Q2 2023 | 3,108 | $262 | — | — |
| Q1 2023 | 3,101 | $242 | — | — |
| Q4 2022 | 3,091 | $222 | — | — |
| Q3 2022 | 3,477 | $244,389 | — | — |
| Q2 2022 | 3,064 | $220,327 | — | — |
| Q1 2022 | 3,049 | $264 | — | — |
| Q4 2021 | 3,049 | $283 | — | — |
| Q3 2021 | 3,040 | $252 | — | — |
| Q2 2021 | 3,040 | $251 | — | — |
| Q1 2021 | 3,040 | $232 | — | — |
| Q4 2020 | 3,040 | $217 | — | — |