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 | 63,901 | $1,793 | — | — |
| Q3 2025 | 57,251 | $1,564 | — | — |
| Q2 2025 | 57,195 | $1,472 | — | — |
| Q1 2025 | 58,876 | $1,487 | — | — |
| Q4 2024 | 7,724 | $202 | — | — |
| Q3 2024 | 50,979 | $1,434 | — | — |
| Q2 2024 | 51,080 | $1,535 | — | — |
| Q1 2024 | 51,174 | $1,468 | — | — |
| Q4 2023 | 51,181 | $1,318 | — | — |
| Q3 2023 | 44,261 | $1,279 | — | — |
| Q2 2023 | 35,558 | $982 | — | — |
| Q1 2023 | 14,978 | $0 | — | — |
| Q4 2022 | 19,291 | $1 | — | — |