Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,522 | $2,764 | — | — |
| Q3 2025 | 75,828 | $3,851 | — | — |
| Q2 2025 | 10,883 | $552 | — | — |
| Q1 2025 | 4,387 | $223 | — | — |
| Q4 2024 | 5,189 | $263 | — | — |