Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,522 | $20,996 | — | — |
| Q3 2025 | 384,517 | $19,526 | — | — |
| Q2 2025 | 298,810 | $15,165 | — | — |
| Q1 2025 | 282,451 | $14,329 | — | — |
| Q4 2024 | 122,542 | $6,199 | — | — |