Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,621 | $386 | — | — |
| Q3 2025 | 7,562 | $384 | — | — |
| Q2 2025 | 8,634 | $438 | — | — |
| Q1 2025 | 8,579 | $435 | — | — |
| Q4 2024 | 8,537 | $432 | — | — |
| Q3 2024 | 8,914 | $453 | — | — |
| Q2 2024 | 5,840 | $296 | — | — |
| Q1 2024 | 5,770 | $292 | — | — |