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 | 6,803 | $191 | — | — |
| Q3 2025 | 6,028 | $165 | — | — |
| Q2 2025 | 5,433 | $140 | — | — |
| Q1 2025 | 9,944 | $251 | — | — |
| Q4 2024 | 20,683 | $541 | — | — |
| Q3 2024 | 15,631 | $440 | — | — |
| Q2 2024 | 10,007 | $301 | — | — |