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 | 7,374,483 | $206,928 | — | — |
| Q3 2025 | 5,267 | $144 | — | — |
| Q2 2025 | 248,279 | $6,388 | — | — |
| Q1 2025 | 239,316 | $6,045 | — | — |
| Q4 2024 | 5,669,140 | $148,305 | — | — |
| Q3 2024 | 368,610 | $10,369 | — | — |
| Q2 2024 | 3,271,854 | $98,352 | — | — |
| Q1 2024 | 3,712,389 | $106,471 | — | — |
| Q4 2023 | 301,627 | $7,770 | — | — |
| Q3 2023 | 7,074,260 | $204,446 | — | — |
| Q2 2023 | 282,731 | $7,812 | — | — |
| Q1 2023 | 278,023 | $7,312 | — | — |
| Q4 2022 | 222,462 | $6 | — | — |