Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,375 | $283 | — | — |
| Q2 2025 | 10,321 | $266 | — | — |
| Q1 2025 | 9,847 | $249 | — | — |
| Q3 2024 | 7,410 | $208 | — | — |
| Q2 2024 | 7,330 | $220 | — | — |