Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,416,822 | $173,062 | — | — |
| Q3 2025 | 3,069,952 | $155,892 | — | — |
| Q2 2025 | 2,929,200 | $148,657 | — | — |
| Q1 2025 | 2,801,439 | $142,117 | — | — |
| Q4 2024 | 2,495,610 | $126,253 | — | — |
| Q3 2024 | 2,470,684 | $125,437 | — | — |
| Q2 2024 | 2,388,867 | $121,044 | — | — |