Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,312 | $8,576 | — | — |
| Q3 2025 | 139,635 | $7,091 | — | — |
| Q2 2025 | 113,695 | $5,770 | — | — |
| Q1 2025 | 166,494 | $8,446 | — | — |
| Q4 2024 | 147,684 | $7,471 | — | — |
| Q3 2024 | 284,028 | $14,420 | — | — |
| Q2 2024 | 277,721 | $14,072 | — | — |