Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,285,274 | $65,099 | — | — |
| Q3 2025 | 955,780 | $48,535 | — | — |
| Q2 2025 | 608,625 | $30,888 | — | — |
| Q1 2025 | 530,007 | $26,887 | — | — |
| Q4 2024 | 389,346 | $19,697 | — | — |
| Q3 2024 | 239,012 | $12,135 | — | — |
| Q2 2024 | 144,214 | $7,307 | — | — |
| Q1 2024 | 77,111 | $3,899 | — | — |
| Q4 2023 | 4,208 | $212 | — | — |