Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,921 | $1,971 | — | — |
| Q3 2025 | 25,795 | $1,310 | — | — |
| Q2 2025 | 15,460 | $785 | — | — |
| Q1 2025 | 9,483 | $481 | — | — |