Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,373 | $5,236 | — | — |
| Q3 2025 | 97,080 | $4,930 | — | — |
| Q2 2025 | 67,651 | $3,433 | — | — |
| Q1 2025 | 31,725 | $1,609 | — | — |
| Q4 2024 | 26,291 | $1,330 | — | — |
| Q3 2024 | 26,023 | $1,321 | — | — |
| Q2 2024 | 27,185 | $1,377 | — | — |
| Q1 2024 | 15,108 | $764 | — | — |