Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,248 | $2 | — | — |
| Q3 2025 | 27,824 | $1 | — | — |
| Q2 2025 | 31,138 | $2 | — | — |
| Q1 2025 | 20,469 | $1 | — | — |
| Q4 2024 | 4,790 | $0 | — | — |