Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,439 | $377 | — | — |
| Q3 2025 | 7,340 | $373 | — | — |
| Q2 2025 | 7,486 | $380 | — | — |
| Q1 2025 | 7,340 | $372 | — | — |
| Q4 2024 | 2,000 | $101 | — | — |