Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,938 | $539 | — | — |
| Q1 2025 | 34,221 | $864 | — | — |
| Q4 2023 | 140,387 | $3,616 | — | — |
| Q1 2023 | 19,499 | $513 | — | — |
| Q3 2022 | 6,929 | $235 | — | — |
| Q2 2022 | 16,956 | $549 | — | — |