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 | 31,798 | $932 | — | — |
| Q3 2025 | 32,004 | $919 | — | — |
| Q2 2025 | 31,991 | $819 | — | — |
| Q1 2025 | 26,811 | $677 | — | — |
| Q4 2024 | 28,123 | $736 | — | — |
| Q3 2024 | 27,416 | $771 | — | — |
| Q1 2024 | 24,048 | $705 | — | — |
| Q3 2022 | 6,001 | $204 | — | — |