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 | 548,434 | $15,389 | — | — |
| Q3 2025 | 526,375 | $14 | — | — |
| Q2 2025 | 498,815 | $13 | — | — |
| Q1 2025 | 670,739 | $17 | — | — |
| Q4 2024 | 567,703 | $15 | — | — |
| Q3 2024 | 230,834 | $6 | — | — |
| Q2 2024 | 217,543 | $7 | — | — |
| Q1 2024 | 215,106 | $6 | — | — |
| Q4 2023 | 199,805 | $5 | — | — |
| Q3 2023 | 202,466 | $6 | — | — |
| Q2 2023 | 200,427 | $6 | — | — |
| Q1 2023 | 234,659 | $6 | — | — |
| Q4 2022 | 196,986 | $6 | — | — |
| Q3 2022 | 185,366 | $6,291 | — | — |
| Q2 2022 | 146,654 | $4,751 | — | — |
| Q1 2022 | 145,075 | $4,148 | — | — |