Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,197 | $415 | — | — |
| Q3 2025 | 8,247 | $419 | — | — |
| Q2 2025 | 27,860 | $1,414 | — | — |
| Q1 2025 | 27,891 | $1,415 | — | — |
| Q4 2024 | 27,490 | $1,391 | — | — |
| Q3 2024 | 11,263 | $572 | — | — |
| Q2 2024 | 10,763 | $545 | — | — |
| Q1 2024 | 5,588 | $283 | — | — |
| Q4 2023 | 6,000 | $302 | — | — |