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 | 28,316 | $795 | — | — |
| Q3 2025 | 29,696 | $811 | — | — |
| Q2 2025 | 43,441 | $1,118 | — | — |
| Q1 2025 | 50,817 | $1,284 | — | — |
| Q4 2024 | 49,487 | $1,295 | — | — |
| Q3 2024 | 44,051 | $1,239 | — | — |
| Q2 2024 | 39,726 | $1,194 | — | — |
| Q1 2024 | 28,205 | $809 | — | — |
| Q4 2023 | 23,595 | $608 | — | — |
| Q3 2023 | 22,211 | $642 | — | — |
| Q2 2023 | 15,125 | $418 | — | — |