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 | 10,768 | $302 | — | — |
| Q3 2025 | 12,299 | $336 | — | — |
| Q2 2025 | 12,985 | $334 | — | — |
| Q1 2025 | 12,902 | $326 | — | — |
| Q4 2024 | 22,083 | $578 | — | — |
| Q3 2024 | 16 | $0 | — | — |
| Q2 2024 | 68,991 | $2,074 | — | — |
| Q1 2024 | 35,916 | $1,030 | — | — |
| Q4 2023 | 2,825 | $0 | — | — |
| Q3 2023 | 2,568 | $0 | — | — |
| Q2 2023 | 4,911 | $0 | — | — |