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 | 209,575 | $5,881 | — | — |
| Q3 2025 | 96,537 | $2,636 | — | — |
| Q2 2025 | 33,263 | $856 | — | — |
| Q1 2025 | 31,986 | $808 | — | — |
| Q4 2024 | 11,073 | $290 | — | — |
| Q3 2024 | 13,879 | $390 | — | — |
| Q2 2024 | 34,952 | $1,051 | — | — |
| Q1 2024 | 4,777 | $137 | — | — |