Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 739 | $20 | — | — |
| Q2 2025 | 1,655 | $43 | — | — |
| Q1 2025 | 1,944 | $49 | — | — |
| Q4 2024 | 8,289 | $217 | — | — |
| Q3 2024 | 24,686 | $694 | — | — |
| Q2 2024 | 61,794 | $1,858 | — | — |
| Q1 2024 | 63,893 | $1,832 | — | — |
| Q4 2023 | 66,403 | $1,711 | — | — |
| Q3 2023 | 68,347 | $1,975 | — | — |
| Q2 2023 | 65,670 | $1,823 | — | — |
| Q1 2023 | 72,172 | $2,003 | — | — |
| Q4 2022 | 67,085 | $2 | — | — |