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 | 36,369 | $1,021 | — | — |
| Q3 2025 | 42,129 | $1,151 | — | — |
| Q2 2025 | 24,850 | $639 | — | — |
| Q1 2025 | 20,835 | $526 | — | — |
| Q4 2024 | 3,674 | $96 | — | — |
| Q3 2024 | 1,528 | $43 | — | — |
| Q2 2024 | 846 | $25 | — | — |
| Q1 2024 | 5,158 | $148 | — | — |
| Q4 2023 | 5,175 | $133 | — | — |
| Q3 2023 | 4,932 | $143 | — | — |