Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,431 | $3,270 | — | — |
| Q1 2025 | 56,568 | $2,870 | — | — |
| Q4 2024 | 61,655 | $3,119 | — | — |
| Q3 2024 | 46,289 | $2,350 | — | — |