Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,597,383 | $80,907 | — | — |
| Q3 2025 | 1,134,146 | $57,376 | — | — |
| Q2 2025 | 1,134,166 | $57,377 | — | — |
| Q1 2025 | 1,137,535 | $57,548 | — | — |
| Q4 2024 | 1,139,200 | $57,632 | — | — |