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 | 4,113 | $530 | — | — |
| Q3 2025 | 4,113 | $518 | — | — |
| Q2 2025 | 4,238 | $492 | — | — |
| Q1 2025 | 4,238 | $434 | — | — |
| Q4 2024 | 4,238 | $467 | — | — |
| Q3 2024 | 4,238 | $461 | — | — |
| Q2 2024 | 4,238 | $440 | — | — |
| Q1 2024 | 4,789 | $483 | — | — |
| Q4 2023 | 4,789 | $436 | — | — |
| Q3 2023 | 4,789 | $390 | — | — |
| Q2 2023 | 4,861 | $409 | — | — |
| Q1 2023 | 4,861 | $379 | — | — |
| Q4 2022 | 4,884 | $351 | — | — |