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 | 28,702 | $805 | — | — |
| Q3 2025 | 11,415 | $312 | — | — |
| Q2 2025 | 10,994 | $283 | — | — |
| Q1 2025 | 10,539 | $266 | — | — |
| Q4 2024 | 9,451 | $247 | — | — |