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 | 174,368 | $5 | — | — |
| Q3 2025 | 181,533 | $5 | — | — |
| Q2 2025 | 194,372 | $5 | — | — |
| Q1 2025 | 2,779,372 | $70 | — | — |
| Q4 2024 | 2,466,570 | $65 | — | — |
| Q3 2024 | 2,028,633 | $57 | — | — |
| Q2 2024 | 1,418,236 | $43 | — | — |
| Q1 2024 | 1,209,502 | $35 | — | — |
| Q4 2023 | 1,039,205 | $27 | — | — |
| Q3 2023 | 267,683 | $8 | — | — |
| Q2 2023 | 257,194 | $7 | — | — |
| Q1 2023 | 212,021 | $6 | — | — |
| Q4 2022 | 184,768 | $5 | — | — |