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 | 40,209 | $1,128 | — | — |
| Q3 2025 | 40,154 | $1,097 | — | — |
| Q2 2025 | 48,641 | $1,252 | — | — |
| Q1 2025 | 38,617 | $975 | — | — |
| Q4 2024 | 33,662 | $881 | — | — |