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 | 119,401 | $3,350 | — | — |
| Q3 2025 | 112,463 | $3,071 | — | — |
| Q2 2025 | 115,102 | $2,962 | — | — |
| Q1 2025 | 120,137 | $3,035 | — | — |
| Q4 2024 | 180,842 | $4,731 | — | — |
| Q3 2024 | 11,911 | $335 | — | — |
| Q2 2024 | 11,209 | $337 | — | — |
| Q2 2022 | 39,847 | $1,291 | — | — |