Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,926 | $8,911 | — | — |
| Q3 2025 | 124,367 | $6,315 | — | — |
| Q2 2025 | 185,413 | $9,410 | — | — |
| Q4 2024 | 103,679 | $5,245 | — | — |