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 | 17,499 | $491 | — | — |
| Q3 2025 | 20,195 | $552 | — | — |
| Q2 2025 | 25,272 | $650 | — | — |
| Q1 2025 | 29,917 | $756 | — | — |
| Q4 2024 | 35,308 | $924 | — | — |
| Q3 2024 | 37,937 | $1,067 | — | — |
| Q2 2024 | 45,013 | $1,353 | — | — |
| Q1 2024 | 61,287 | $1,758 | — | — |