Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,892 | $957 | — | — |
| Q3 2025 | 18,948 | $962 | — | — |
| Q2 2025 | 25,794 | $1,309 | — | — |
| Q1 2025 | 19,390 | $984 | — | — |
| Q4 2024 | 26,896 | $1,361 | — | — |
| Q3 2024 | 15,212 | $772 | — | — |
| Q1 2024 | 4,365 | $221 | — | — |