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 | 1,759 | $49 | — | — |
| Q3 2025 | 9,536 | $260 | — | — |
| Q2 2025 | 8,933 | $230 | — | — |
| Q1 2025 | 8,235 | $208 | — | — |
| Q4 2024 | 387 | $10 | — | — |
| Q3 2024 | 376 | $11 | — | — |
| Q2 2024 | 376 | $11 | — | — |
| Q1 2024 | 421 | $12 | — | — |
| Q4 2023 | 809 | $21 | — | — |
| Q3 2023 | 679 | $20 | — | — |
| Q2 2023 | 1,103 | $30 | — | — |
| Q1 2023 | 4,650 | $122 | — | — |
| Q4 2022 | 5,363 | $156 | — | — |
| Q3 2022 | 3,126 | $101 | — | — |
| Q2 2022 | 3,126 | $101 | — | — |