Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,235 | $2,747 | — | — |
| Q3 2025 | 59,636 | $3,028 | — | — |
| Q2 2025 | 51,289 | $2,603 | — | — |
| Q4 2024 | 94,621 | $4,787 | — | — |