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 | 26,136 | $733 | — | — |
| Q3 2025 | 12,780 | $349 | — | — |
| Q2 2025 | 21,255 | $547 | — | — |
| Q1 2025 | 22,694 | $573 | — | — |
| Q4 2024 | 16,253 | $425 | — | — |
| Q3 2024 | 25,049 | $705 | — | — |
| Q2 2024 | 24,472 | $736 | — | — |
| Q1 2024 | 21,015 | $603 | — | — |
| Q4 2023 | 24,156 | $622 | — | — |
| Q3 2023 | 16,659 | $481 | — | — |