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 | 10,248 | $288 | — | — |
| Q3 2025 | 10,036 | $274 | — | — |
| Q2 2025 | 9,900 | $255 | — | — |
| Q1 2025 | 16,511 | $417 | — | — |
| Q4 2024 | 16,577 | $434 | — | — |
| Q3 2024 | 14,530 | $409 | — | — |
| Q2 2024 | 62,763 | $1,887 | — | — |
| Q1 2024 | 17,682 | $507 | — | — |
| Q4 2023 | 11,877 | $306 | — | — |
| Q3 2023 | 12,001 | $347 | — | — |
| Q2 2023 | 17,954 | $496 | — | — |
| Q1 2023 | 20,576 | $541 | — | — |
| Q4 2022 | 183,991 | $5,356 | — | — |
| Q3 2022 | 195,381 | $6,631 | — | — |
| Q2 2022 | 384,383 | $12,454 | — | — |