Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,500 | $7,066 | — | — |
| Q3 2025 | 132,598 | $6,733 | — | — |
| Q2 2025 | 121,313 | $6,157 | — | — |
| Q1 2025 | 115,853 | $5,877 | — | — |