Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,918 | $7,492 | — | — |
| Q3 2025 | 108,667 | $5,518 | — | — |
| Q2 2025 | 73,025 | $3,706 | — | — |
| Q1 2025 | 59,235 | $3,005 | — | — |
| Q4 2024 | 32,749 | $1,656 | — | — |
| Q3 2024 | 11,086 | $563 | — | — |
| Q2 2024 | 6,247 | $317 | — | — |