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 | 5,500 | $1 | — | — |
| Q3 2025 | 5,850 | $1 | — | — |
| Q2 2025 | 6,010 | $1 | — | — |
| Q1 2025 | 6,260 | $1 | — | — |
| Q4 2024 | 14,260 | $2 | — | — |
| Q3 2024 | 14,260 | $2 | — | — |
| Q2 2024 | 14,260 | $1 | — | — |
| Q1 2024 | 14,260 | $1 | — | — |
| Q4 2023 | 14,260 | $1 | — | — |
| Q3 2023 | 14,260 | $1 | — | — |
| Q2 2023 | 14,260 | $1 | — | — |
| Q1 2023 | 14,260 | $1 | — | — |
| Q4 2022 | 14,260 | $1 | — | — |
| Q3 2022 | 14,260 | $955 | — | — |
| Q2 2022 | 14,260 | $1,025 | — | — |
| Q1 2022 | 14,260 | $1,235 | — | — |
| Q4 2021 | 14,260 | $1,325 | — | — |