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 | 14,782 | $415 | — | — |
| Q3 2025 | 14,635 | $400 | — | — |
| Q2 2025 | 12,629 | $325 | — | — |
| Q1 2025 | 12,814 | $324 | — | — |
| Q4 2024 | 11,711 | $306 | — | — |
| Q3 2024 | 12,906 | $363 | — | — |
| Q2 2024 | 11,201 | $337 | — | — |
| Q1 2024 | 11,187 | $321 | — | — |
| Q4 2023 | 9,534 | $246 | — | — |
| Q3 2023 | 10,705 | $309 | — | — |