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 | 30 | $1 | — | — |
| Q3 2025 | 729 | $20 | — | — |
| Q2 2025 | 2,621 | $67 | — | — |
| Q1 2025 | 2,621 | $65 | — | — |
| Q4 2024 | 1,892 | $50 | — | — |
| Q3 2024 | 1,892 | $53 | — | — |
| Q2 2024 | 1,892 | $57 | — | — |
| Q1 2024 | 1,892 | $55 | — | — |