Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,625 | $285 | — | — |
| Q3 2025 | 5,487 | $279 | — | — |
| Q2 2025 | 4,841 | $246 | — | — |
| Q1 2025 | 5,058 | $257 | — | — |
| Q4 2024 | 4,937 | $250 | — | — |