Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,158 | $11,455 | — | — |
| Q3 2025 | 171,543 | $8,711 | — | — |
| Q2 2025 | 117,865 | $5,982 | — | — |
| Q1 2025 | 120,857 | $6,131 | — | — |
| Q4 2024 | 104,225 | $5,273 | — | — |