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 | 209,240 | $6 | — | — |
| Q3 2025 | 208,938 | $6 | — | — |
| Q2 2025 | 196,550 | $5 | — | — |
| Q1 2025 | 210,679 | $5 | — | — |
| Q4 2024 | 240,755 | $6 | — | — |
| Q3 2024 | 248,077 | $7 | — | — |
| Q2 2024 | 211,978 | $6 | — | — |
| Q1 2024 | 212,054 | $6 | — | — |
| Q4 2023 | 218,067 | $6 | — | — |
| Q3 2023 | 213,767 | $6 | — | — |
| Q2 2023 | 209,299 | $6 | — | — |
| Q1 2023 | 203,838 | $5 | — | — |
| Q4 2022 | 181,789 | $5 | — | — |
| Q3 2022 | 501,155 | $17,009 | — | — |
| Q2 2022 | 427,834 | $13,862 | — | — |
| Q1 2022 | 295,011 | $8,435 | — | — |
| Q4 2021 | 14,928 | $385 | — | — |
| Q3 2021 | 10,696 | $299 | — | — |