Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,946 | $7,899 | — | — |
| Q3 2025 | 147,514 | $7,491 | — | — |
| Q2 2025 | 130,489 | $6,622 | — | — |
| Q1 2025 | 65,535 | $3,325 | — | — |
| Q4 2024 | 39,621 | $2,004 | — | — |