Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,510 | $482 | — | — |
| Q3 2025 | 11,968 | $608 | — | — |
| Q2 2025 | 17,254 | $876 | — | — |
| Q1 2025 | 37,660 | $1,911 | — | — |
| Q4 2024 | 181,957 | $9,205 | — | — |