Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,666 | $10,366 | — | — |
| Q3 2025 | 167,998 | $8,531 | — | — |
| Q2 2025 | 158,674 | $8,053 | — | — |
| Q1 2025 | 152,837 | $7,753 | — | — |
| Q4 2024 | 126,220 | $6,385 | — | — |
| Q3 2024 | 111,599 | $5,666 | — | — |
| Q2 2024 | 97,846 | $4,958 | — | — |
| Q1 2024 | 71,654 | $3,624 | — | — |
| Q4 2023 | 31,879 | $1,604 | — | — |