Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135 | $57 | — | — |
| Q3 2025 | 1,346 | $68 | — | — |
| Q2 2025 | 1,332 | $68 | — | — |
| Q1 2025 | 1,318 | $67 | — | — |
| Q4 2024 | 1,553 | $0 | — | — |
| Q3 2024 | 1,527 | $78 | — | — |
| Q2 2024 | 1,508 | $0 | — | — |
| Q1 2024 | 1,306 | $0 | — | — |
| Q4 2023 | 494 | $25 | — | — |