Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,726 | $1,252 | — | — |
| Q3 2025 | 11,326 | $575 | — | — |
| Q2 2025 | 22,745 | $1,154 | — | — |
| Q1 2025 | 21,852 | $1,109 | — | — |
| Q4 2024 | 18,809 | $952 | — | — |
| Q3 2024 | 5,820 | $295 | — | — |
| Q2 2024 | 5,089 | $258 | — | — |