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 | 11,495 | $323 | — | — |
| Q3 2025 | 12,057 | $329 | — | — |
| Q2 2025 | 13,392 | $345 | — | — |
| Q1 2025 | 12,204 | $308 | — | — |
| Q4 2024 | 17,222 | $451 | — | — |
| Q4 2023 | 14,409 | $0 | — | — |
| Q3 2023 | 13,802 | $0 | — | — |
| Q2 2023 | 29,401 | $1 | — | — |
| Q1 2023 | 16,039 | $0 | — | — |