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 | 317,329 | $8,904 | — | — |
| Q3 2025 | 374,691 | $10,233 | — | — |
| Q2 2025 | 385,626 | $9,922 | — | — |
| Q1 2025 | 391,388 | $9,886 | — | — |
| Q4 2024 | 680,216 | $17,794 | — | — |
| Q2 2024 | 16 | $0 | — | — |
| Q1 2024 | 5,000 | $143 | — | — |
| Q4 2023 | 6,372 | $164 | — | — |
| Q3 2023 | 323 | $9 | — | — |
| Q4 2022 | 231 | $7 | — | — |