Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,947 | $5,017 | — | — |
| Q3 2025 | 89,433 | $4,544 | — | — |
| Q2 2025 | 69,114 | $3,509 | — | — |
| Q1 2025 | 68,662 | $3,483 | — | — |
| Q4 2024 | 65,639 | $3,321 | — | — |
| Q3 2024 | 62,263 | $3,161 | — | — |
| Q2 2024 | 59,297 | $3,005 | — | — |