Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,730 | $392 | — | — |
| Q3 2025 | 8,130 | $413 | — | — |
| Q1 2025 | 4,730 | $240 | — | — |
| Q4 2024 | 5,730 | $290 | — | — |
| Q3 2024 | 5,000 | $0 | — | — |
| Q2 2024 | 5,150 | $0 | — | — |
| Q1 2024 | 4,000 | $0 | — | — |