Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,672 | $8,695 | — | — |
| Q3 2025 | 200,289 | $10,171 | — | — |
| Q2 2025 | 178,909 | $9,080 | — | — |
| Q1 2025 | 140,559 | $7,131 | — | — |
| Q4 2024 | 72,469 | $3,666 | — | — |
| Q3 2024 | 59,460 | $3,019 | — | — |
| Q2 2024 | 50,929 | $2,581 | — | — |
| Q1 2024 | 21,850 | $1,105 | — | — |