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 | 3,089 | $398 | — | — |
| Q3 2025 | 3,089 | $389 | — | — |
| Q2 2025 | 3,973 | $462 | — | — |
| Q1 2025 | 4,583 | $469 | — | — |
| Q4 2024 | 4,608 | $508 | — | — |
| Q3 2024 | 4,608 | $501 | — | — |
| Q2 2024 | 4,706 | $489 | — | — |
| Q1 2024 | 4,706 | $474 | — | — |
| Q4 2023 | 4,162 | $379 | — | — |