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 | 13,257 | $372 | — | — |
| Q3 2025 | 14,131 | $386 | — | — |
| Q2 2025 | 14,785 | $381 | — | — |
| Q1 2025 | 13,817 | $349 | — | — |
| Q4 2024 | 7,684 | $201 | — | — |
| Q3 2024 | 7,114 | $200 | — | — |
| Q2 2024 | 27,554 | $839 | — | — |
| Q4 2023 | 17,721 | $456 | — | — |
| Q3 2023 | 22,068 | $638 | — | — |
| Q2 2023 | 3,734 | $103 | — | — |