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 | 26,672 | $748 | — | — |
| Q3 2025 | 27,177 | $742 | — | — |
| Q2 2025 | 27,880 | $718 | — | — |
| Q1 2025 | 26,030 | $659 | — | — |
| Q4 2024 | 20,278 | $530 | — | — |
| Q3 2024 | 23,027 | $648 | — | — |