Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,985 | $5 | — | — |
| Q3 2025 | 75,038 | $4 | — | — |
| Q2 2025 | 35,761 | $2 | — | — |
| Q1 2025 | 27,540 | $1 | — | — |
| Q4 2024 | 25,583 | $1 | — | — |
| Q3 2024 | 16,711 | $1 | — | — |