Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,334 | $1,030 | — | — |
| Q3 2025 | 16,977 | $862 | — | — |
| Q2 2025 | 11,421 | $580 | — | — |
| Q1 2025 | 16,070 | $816 | — | — |
| Q4 2024 | 25,303 | $1,280 | — | — |
| Q3 2024 | 26,741 | $1,358 | — | — |
| Q2 2024 | 33,076 | $1,676 | — | — |