Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,812 | $649 | — | — |
| Q3 2025 | 2,087 | $106 | — | — |
| Q2 2025 | 1,962 | $100 | — | — |
| Q1 2025 | 1,961 | $99 | — | — |
| Q4 2024 | 1,930 | $98 | — | — |
| Q3 2024 | 1,855 | $94 | — | — |