Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,854 | $28,661 | — | — |
| Q3 2025 | 447,927 | $22,735 | — | — |
| Q2 2025 | 404,800 | $20,544 | — | — |
| Q1 2025 | 388,689 | $19,718 | — | — |
| Q4 2024 | 351,193 | $17,767 | — | — |
| Q3 2024 | 289,888 | $14,718 | — | — |
| Q2 2024 | 264,581 | $13,406 | — | — |
| Q1 2024 | 236,317 | $11,951 | — | — |
| Q4 2023 | 203,758 | $10,253 | — | — |