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 | 30,218 | $848 | — | — |
| Q3 2025 | 30,687 | $838 | — | — |
| Q2 2025 | 25,821 | $664 | — | — |
| Q1 2025 | 26,201 | $662 | — | — |
| Q4 2024 | 25,001 | $654 | — | — |
| Q3 2024 | 25,001 | $703 | — | — |
| Q2 2024 | 25,001 | $752 | — | — |
| Q1 2024 | 25,036 | $718 | — | — |
| Q4 2023 | 22,736 | $586 | — | — |
| Q3 2023 | 22,786 | $659 | — | — |
| Q2 2023 | 20,853 | $576 | — | — |
| Q1 2023 | 20,888 | $549 | — | — |
| Q4 2022 | 20,888 | $608 | — | — |
| Q3 2022 | 22,107 | $750 | — | — |
| Q2 2022 | 22,107 | $716 | — | — |
| Q1 2022 | 22,107 | $632 | — | — |