Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,782 | $242 | — | — |
| Q3 2025 | 4,126 | $210 | — | — |
| Q2 2025 | 4,653 | $236 | — | — |
| Q1 2025 | 6,118 | $310 | — | — |
| Q4 2024 | 6,688 | $338 | — | — |
| Q3 2024 | 7,917 | $401 | — | — |
| Q2 2024 | 6,705 | $340 | — | — |
| Q1 2024 | 4,124 | $209 | — | — |
| Q4 2023 | 4,583 | $231 | — | — |