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 | 5,556 | $152 | — | — |
| Q4 2024 | 17,191 | $450 | — | — |
| Q3 2024 | 31,334 | $942 | — | — |
| Q2 2024 | 31,334 | $942 | — | — |
| Q1 2024 | 26,803 | $769 | — | — |
| Q4 2023 | 29,153 | $751 | — | — |
| Q3 2023 | 130,156 | $3,762 | — | — |
| Q2 2023 | 137,843 | $3,809 | — | — |
| Q1 2023 | 142,787 | $3,755 | — | — |
| Q4 2022 | 163,544 | $4,761 | — | — |
| Q3 2022 | 94,357 | $3,202 | — | — |