Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,653 | $6,668 | — | — |
| Q3 2025 | 117,771 | $5,980 | — | — |
| Q2 2025 | 103,871 | $5,271 | — | — |
| Q1 2025 | 94,592 | $4,799 | — | — |
| Q4 2024 | 86,701 | $4,386 | — | — |