Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,150 | $27,308 | — | — |
| Q3 2025 | 534,143 | $27,124 | — | — |
| Q2 2025 | 562,502 | $28,547 | — | — |
| Q1 2025 | 437,669 | $22,203 | — | — |
| Q4 2024 | 180,921 | $9,153 | — | — |
| Q3 2024 | 32,506 | $1,650 | — | — |