Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,267 | $3,762 | — | — |
| Q3 2025 | 73,131 | $3,714 | — | — |
| Q2 2025 | 18,594 | $944 | — | — |
| Q1 2025 | 13,155 | $667 | — | — |
| Q4 2024 | 13,301 | $673 | — | — |