Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,439 | $7,924 | — | — |
| Q3 2025 | 143,753 | $7,300 | — | — |
| Q2 2025 | 125,447 | $6,366 | — | — |
| Q1 2025 | 123,043 | $6,242 | — | — |
| Q4 2024 | 121,701 | $6,157 | — | — |
| Q3 2024 | 113,177 | $5,746 | — | — |
| Q2 2024 | 54,239 | $2,748 | — | — |
| Q1 2024 | 38,602 | $1,952 | — | — |
| Q4 2023 | 22,956 | $1,155 | — | — |