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 | 23,264 | $653 | — | — |
| Q3 2025 | 23,428 | $640 | — | — |
| Q2 2025 | 22,324 | $574 | — | — |
| Q1 2025 | 22,435 | $567 | — | — |
| Q4 2024 | 21,989 | $575 | — | — |
| Q3 2024 | 21,709 | $612 | — | — |