Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,625 | $14,163 | — | — |
| Q3 2025 | 206,667 | $10,495 | — | — |
| Q2 2025 | 225,384 | $11,450 | — | — |
| Q1 2025 | 51,466 | $3 | — | — |