Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,939 | $351 | — | — |
| Q3 2025 | 11,952 | $607 | — | — |
| Q2 2025 | 10,964 | $556 | — | — |
| Q1 2025 | 13,810 | $701 | — | — |
| Q4 2024 | 6,390 | $323 | — | — |