Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,934 | $32,565 | — | — |
| Q3 2025 | 601,210 | $30,529 | — | — |
| Q2 2025 | 414,416 | $21,032 | — | — |
| Q1 2025 | 380,648 | $19,310 | — | — |
| Q4 2024 | 249,075 | $12,601 | — | — |
| Q3 2024 | 144,980 | $7,361 | — | — |
| Q2 2024 | 17,486 | $886 | — | — |