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 | 12,116 | $340 | — | — |
| Q3 2025 | 11,870 | $324 | — | — |
| Q2 2025 | 11,846 | $305 | — | — |
| Q4 2024 | 8,525 | $223 | — | — |
| Q3 2024 | 8,349 | $235 | — | — |
| Q2 2024 | 7,861 | $236 | — | — |
| Q1 2024 | 7,708 | $221 | — | — |
| Q3 2023 | 7,390 | $214 | — | — |
| Q2 2023 | 7,545 | $208 | — | — |