Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,567 | $5,448 | — | — |
| Q3 2025 | 96,968 | $4,924 | — | — |
| Q2 2025 | 87,981 | $4,465 | — | — |
| Q1 2025 | 91,627 | $4,648 | — | — |
| Q4 2024 | 79,086 | $4,001 | — | — |