Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,169 | $464 | — | — |
| Q3 2025 | 5,494 | $279 | — | — |
| Q2 2025 | 4,121 | $209 | — | — |
| Q1 2025 | 4,085 | $207 | — | — |
| Q4 2024 | 104,952 | $5,324 | — | — |