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 | 87,146 | $2,445 | — | — |
| Q3 2025 | 76,211 | $2,081 | — | — |
| Q2 2025 | 75,884 | $1,953 | — | — |
| Q1 2025 | 56,117 | $1,418 | — | — |
| Q4 2024 | 25,594 | $670 | — | — |
| Q3 2024 | 11,801 | $332 | — | — |
| Q2 2024 | 13,827 | $416 | — | — |
| Q1 2024 | 7,886 | $226 | — | — |
| Q4 2023 | 8,895 | $229 | — | — |
| Q3 2023 | 22,070 | $638 | — | — |
| Q2 2023 | 28,645 | $791 | — | — |
| Q1 2023 | 32,869 | $869 | — | — |
| Q4 2022 | 78,682 | $1,383 | — | — |
| Q3 2022 | 105,744 | $3,589 | — | — |
| Q2 2022 | 44,270 | $1,434 | — | — |