Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,737 | $2,063 | — | — |
| Q3 2025 | 27,146 | $1,378 | — | — |
| Q2 2025 | 16,477 | $836 | — | — |
| Q1 2025 | 13,111 | $665 | — | — |
| Q4 2024 | 3,725 | $188 | — | — |