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 | 78,236 | $2,195 | — | — |
| Q3 2025 | 92,093 | $2,515 | — | — |
| Q2 2025 | 92,471 | $2,379 | — | — |
| Q1 2025 | 39,916 | $1,008 | — | — |
| Q4 2024 | 88,890 | $2,325 | — | — |
| Q3 2024 | 91,806 | $2,582 | — | — |
| Q2 2024 | 69,815 | $2,099 | — | — |
| Q1 2024 | 33,862 | $971 | — | — |
| Q4 2023 | 95,170 | $2,452 | — | — |
| Q3 2023 | 25,805 | $746 | — | — |
| Q2 2023 | 31,672 | $875 | — | — |
| Q1 2023 | 113,492 | $2,985 | — | — |