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 | 29,712 | $834 | — | — |
| Q3 2025 | 24,527 | $670 | — | — |
| Q2 2025 | 35,289 | $908 | — | — |
| Q1 2025 | 36,184 | $914 | — | — |
| Q4 2024 | 33,436 | $875 | — | — |
| Q3 2024 | 26,481 | $745 | — | — |
| Q2 2024 | 25,659 | $736 | — | — |
| Q1 2024 | 25,659 | $736 | — | — |