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 | 34,018 | $967 | — | — |
| Q3 2025 | 29,668 | $835 | — | — |
| Q2 2025 | 34,466 | $888 | — | — |
| Q1 2025 | 82,765 | $2,091 | — | — |
| Q4 2024 | 45,475 | $1,190 | — | — |
| Q3 2024 | 34,660 | $975 | — | — |
| Q2 2024 | 36,718 | $1,104 | — | — |
| Q1 2024 | 29,096 | $834 | — | — |
| Q4 2023 | 46,685 | $1,203 | — | — |
| Q3 2023 | 26,543 | $767 | — | — |
| Q2 2023 | 21,247 | $587 | — | — |
| Q1 2023 | 32,925 | $866 | — | — |