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 | 965,864 | $27,102 | — | — |
| Q3 2025 | 963,646 | $26,317 | — | — |
| Q2 2025 | 700,797 | $18,032 | — | — |
| Q1 2025 | 457,502 | $11,556 | — | — |
| Q4 2024 | 442,787 | $11,583 | — | — |
| Q3 2024 | 364,196 | $10,245 | — | — |
| Q2 2024 | 296,314 | $8,907 | — | — |
| Q1 2024 | 298,561 | $8,563 | — | — |
| Q4 2023 | 236,029 | $6,080 | — | — |
| Q3 2023 | 230,576 | $6,664 | — | — |
| Q2 2023 | 158,693 | $4,385 | — | — |
| Q1 2023 | 67,224 | $1,768 | — | — |
| Q4 2022 | 24,661 | $718 | — | — |