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 | 42,260 | $1,186 | — | — |
| Q3 2025 | 41,083 | $1,122 | — | — |
| Q2 2025 | 36,690 | $944 | — | — |
| Q4 2024 | 16,084 | $421 | — | — |
| Q3 2024 | 9,174 | $254 | — | — |
| Q2 2024 | 9,177 | $278 | — | — |
| Q1 2024 | 9,184 | $265 | — | — |
| Q4 2023 | 8,927 | $233 | — | — |