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 | 244,935 | $6,873 | — | — |
| Q3 2025 | 253,753 | $6,930 | — | — |
| Q2 2025 | 66,849 | $2 | — | — |
| Q1 2025 | 63,851 | $2 | — | — |
| Q4 2024 | 200,416 | $5 | — | — |
| Q3 2024 | 202,782 | $6 | — | — |
| Q2 2024 | 92,797 | $3 | — | — |
| Q1 2024 | 64,277 | $2 | — | — |
| Q4 2023 | 69,580 | $2 | — | — |
| Q3 2023 | 78,075 | $2 | — | — |
| Q2 2023 | 128,541 | $4 | — | — |
| Q1 2023 | 55,826 | $1 | — | — |
| Q4 2022 | 126,854 | $4 | — | — |
| Q3 2022 | 38,995 | $1,323 | — | — |