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 | 19,068 | $535 | — | — |
| Q3 2025 | 18,903 | $516 | — | — |
| Q2 2025 | 17,684 | $455 | — | — |
| Q1 2025 | 16,760 | $423 | — | — |
| Q4 2024 | 15,924 | $417 | — | — |
| Q3 2024 | 13,972 | $393 | — | — |
| Q2 2024 | 12,123 | $364 | — | — |