Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,503 | $16,385 | — | — |
| Q3 2025 | 281,265 | $14,283 | — | — |
| Q2 2025 | 222,682 | $11,301 | — | — |
| Q1 2025 | 209,374 | $10,622 | — | — |
| Q4 2024 | 187,614 | $9,491 | — | — |