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 | 622,541 | $17,469 | — | — |
| Q3 2025 | 651,561 | $17,794 | — | — |
| Q2 2025 | 633,318 | $16,295 | — | — |
| Q1 2025 | 592,474 | $14,966 | — | — |
| Q4 2024 | 1,315,292 | $34,408 | — | — |
| Q3 2024 | 1,964,777 | $55,269 | — | — |
| Q2 2024 | 1,895,164 | $56,969 | — | — |
| Q1 2024 | 1,785,341 | $51,204 | — | — |
| Q4 2023 | 497,375 | $12,812 | — | — |
| Q3 2023 | 1,317,148 | $38,066 | — | — |
| Q2 2023 | 1,259,769 | $34,807 | — | — |
| Q1 2023 | 642,892 | $16,908 | — | — |
| Q4 2022 | 971,401 | $28,277 | — | — |
| Q3 2022 | 189,357 | $6,427 | — | — |
| Q2 2022 | 36,743 | $1,190 | — | — |
| Q1 2022 | 40,820 | $1,167 | — | — |
| Q4 2021 | 36,349 | $938 | — | — |
| Q3 2021 | 29,305 | $818 | — | — |