Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,099 | $5,121 | — | — |
| Q3 2025 | 44,565 | $2,263 | — | — |
| Q2 2025 | 45,125 | $2,290 | — | — |
| Q1 2025 | 14,745 | $748 | — | — |
| Q4 2024 | 16,060 | $812 | — | — |
| Q3 2024 | 17,367 | $882 | — | — |
| Q2 2024 | 15,283 | $774 | — | — |