Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,863 | $1,091 | — | — |
| Q3 2025 | 43,575 | $1,190 | — | — |
| Q2 2025 | 60,221 | $1,550 | — | — |
| Q1 2025 | 45,272 | $1,144 | — | — |
| Q4 2024 | 45,176 | $1,182 | — | — |
| Q3 2024 | 34,056 | $958 | — | — |
| Q2 2024 | 30,386 | $913 | — | — |
| Q1 2024 | 28,939 | $830 | — | — |
| Q4 2023 | 26,957 | $694 | — | — |
| Q3 2023 | 26,222 | $758 | — | — |
| Q2 2023 | 25,608 | $708 | — | — |
| Q1 2023 | 20,694 | $544 | — | — |