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 | 3,033 | $85 | — | — |
| Q3 2025 | 2,020 | $55 | — | — |
| Q2 2025 | 11,620 | $299 | — | — |
| Q1 2025 | 11,620 | $294 | — | — |
| Q4 2024 | 9,600 | $251 | — | — |
| Q3 2024 | 9,600 | $270 | — | — |
| Q2 2024 | 9,600 | $289 | — | — |