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 | 20,408 | $573 | — | — |
| Q3 2025 | 21,483 | $587 | — | — |
| Q2 2025 | 18,673 | $480 | — | — |
| Q1 2025 | 21,758 | $550 | — | — |
| Q4 2024 | 37,154 | $972 | — | — |
| Q3 2024 | 30,023 | $845 | — | — |
| Q2 2024 | 19,786 | $595 | — | — |
| Q1 2024 | 17,490 | $502 | — | — |
| Q4 2023 | 12,163 | $313 | — | — |