Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,573 | $3,169 | — | — |
| Q3 2025 | 62,196 | $3,158 | — | — |
| Q2 2025 | 53,337 | $2,707 | — | — |
| Q1 2025 | 35,684 | $1,810 | — | — |
| Q4 2024 | 36,453 | $1,844 | — | — |
| Q3 2024 | 36,883 | $1,873 | — | — |
| Q2 2024 | 29,891 | $1,515 | — | — |
| Q1 2024 | 21,636 | $1,094 | — | — |
| Q4 2023 | 4,087 | $206 | — | — |