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 | 759,975 | $21,325 | — | — |
| Q3 2025 | 222,975 | $6,089 | — | — |
| Q2 2025 | 64,115 | $1,650 | — | — |
| Q1 2025 | 48,436 | $1,223 | — | — |
| Q4 2024 | 1,319,898 | $34,529 | — | — |
| Q3 2024 | 46,596 | $1,311 | — | — |
| Q2 2024 | 4,760 | $143 | — | — |
| Q1 2024 | 1,757 | $51 | — | — |
| Q4 2023 | 1,294 | $33 | — | — |
| Q3 2023 | 342 | $10 | — | — |
| Q2 2023 | 12 | $0 | — | — |
| Q3 2022 | 20 | $1 | — | — |