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 | 10,667 | $299 | — | — |
| Q3 2025 | 11,288 | $308 | — | — |
| Q2 2025 | 8,899 | $229 | — | — |
| Q1 2025 | 17,606 | $445 | — | — |
| Q4 2024 | 22,297 | $583 | — | — |
| Q3 2024 | 14,230 | $400 | — | — |
| Q2 2024 | 16,354 | $492 | — | — |
| Q1 2024 | 21,660 | $621 | — | — |
| Q4 2023 | 22,906 | $590 | — | — |
| Q3 2023 | 22,329 | $645 | — | — |
| Q2 2023 | 21,296 | $588 | — | — |
| Q1 2023 | 21,296 | $560 | — | — |
| Q4 2022 | 20,883 | $608 | — | — |