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 | 372,915 | $10,464 | — | — |
| Q3 2025 | 263,591 | $7,199 | — | — |
| Q2 2025 | 266,136 | $6,848 | — | — |
| Q1 2024 | 121,906 | $3,496 | — | — |
| Q4 2023 | 148,772 | $3,832 | — | — |
| Q3 2023 | 132,225 | $3,821 | — | — |
| Q2 2023 | 157,591 | $4,354 | — | — |
| Q1 2023 | 157,413 | $4,140 | — | — |
| Q4 2022 | 674,422 | $19,632 | — | — |
| Q3 2022 | 478,467 | $16,240 | — | — |
| Q2 2022 | 254,585 | $8,248 | — | — |
| Q1 2022 | 17,760 | $508 | — | — |
| Q4 2021 | 16,281 | $420 | — | — |
| Q3 2021 | 16,281 | $454 | — | — |