Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,133 | $11,352 | — | — |
| Q3 2025 | 171,550 | $8,711 | — | — |
| Q2 2025 | 175,817 | $8,923 | — | — |
| Q1 2025 | 91,072 | $4,620 | — | — |