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 | 10,871 | $305 | — | — |
| Q3 2025 | 71,453 | $1,951 | — | — |
| Q2 2025 | 65,551 | $1,687 | — | — |
| Q1 2025 | 64,430 | $1,627 | — | — |
| Q4 2024 | 59,255 | $1,550 | — | — |
| Q3 2024 | 47,665 | $1,341 | — | — |