Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,661 | $1,654 | — | — |
| Q3 2025 | 34,825 | $1,767 | — | — |
| Q2 2025 | 34,825 | $1,767 | — | — |
| Q1 2025 | 13,350 | $677 | — | — |