Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,458 | $4,025 | — | — |
| Q3 2025 | 83,701 | $4,250 | — | — |
| Q2 2025 | 67,959 | $3,449 | — | — |
| Q1 2025 | 60,058 | $3,047 | — | — |
| Q4 2024 | 55,143 | $2,790 | — | — |
| Q3 2024 | 56,730 | $2,880 | — | — |
| Q2 2024 | 40,363 | $2,045 | — | — |
| Q1 2024 | 45,067 | $2,282 | — | — |