Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,708 | $3,632 | — | — |
| Q3 2025 | 12,562 | $638 | — | — |
| Q2 2025 | 12,522 | $636 | — | — |
| Q4 2024 | 14,091 | $713 | — | — |