Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,289 | $1,078 | — | — |
| Q3 2025 | 7,889 | $401 | — | — |
| Q2 2025 | 14,782 | $751 | — | — |
| Q1 2025 | 14,782 | $749 | — | — |
| Q2 2024 | 3,950 | $200 | — | — |