Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,236 | $824 | — | — |
| Q1 2025 | 21,727 | $1,102 | — | — |
| Q4 2024 | 33,494 | $1,694 | — | — |
| Q3 2024 | 56,103 | $2,848 | — | — |
| Q2 2024 | 60,797 | $3,081 | — | — |
| Q1 2024 | 52,769 | $2,669 | — | — |
| Q4 2023 | 32,058 | $1,613 | — | — |