Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,260 | $1,482 | — | — |
| Q3 2025 | 40,259 | $2,044 | — | — |
| Q2 2025 | 42,497 | $2,157 | — | — |
| Q1 2025 | 40,500 | $2,055 | — | — |