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 | 25,246 | $708 | — | — |
| Q3 2025 | 23,660 | $646 | — | — |
| Q2 2025 | 24,044 | $619 | — | — |
| Q1 2025 | 21,026 | $531 | — | — |
| Q4 2024 | 12,401 | $324 | — | — |
| Q3 2024 | 13,782 | $388 | — | — |
| Q2 2024 | 14,097 | $424 | — | — |
| Q1 2024 | 15,398 | $442 | — | — |
| Q4 2023 | 33,509 | $863 | — | — |
| Q3 2023 | 33,288 | $962 | — | — |
| Q2 2023 | 44,720 | $1,229 | — | — |
| Q1 2023 | 56,782 | $1,493 | — | — |
| Q4 2022 | 48,963 | $1,425 | — | — |