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 | 32,425 | $4,177 | — | — |
| Q3 2025 | 32,425 | $4,084 | — | — |
| Q2 2025 | 32,425 | $3,766 | — | — |
| Q1 2025 | 32,425 | $3,321 | — | — |
| Q4 2024 | 33,930 | $3,741 | — | — |
| Q3 2024 | 33,930 | $3,691 | — | — |
| Q2 2024 | 29,080 | $3,020 | — | — |
| Q1 2024 | 31,671 | $3,249 | — | — |
| Q4 2023 | 29,080 | $2,648 | — | — |
| Q3 2023 | 29,080 | $2,367 | — | — |
| Q2 2023 | 26,570 | $2,236 | — | — |
| Q1 2023 | 26,570 | $2,072 | — | — |
| Q4 2022 | 28,789 | $2,067 | — | — |
| Q3 2022 | 20,239 | $1,355 | — | — |
| Q2 2022 | 20,492 | $1,473 | — | — |
| Q1 2022 | 20,492 | $1,774 | — | — |
| Q4 2021 | 20,492 | $1,904 | — | — |
| Q3 2021 | 20,291 | $1,688 | — | — |
| Q2 2021 | 20,254 | $1,677 | — | — |
| Q1 2021 | 20,254 | $1,546 | — | — |