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 | 246,435 | $6,915 | — | — |
| Q3 2025 | 214,391 | $5,855 | — | — |
| Q2 2025 | 199,414 | $5,131 | — | — |
| Q1 2025 | 158,607 | $4,006 | — | — |
| Q4 2024 | 157,212 | $4,113 | — | — |
| Q3 2024 | 181,824 | $5,115 | — | — |
| Q2 2024 | 162,537 | $4,886 | — | — |
| Q1 2024 | 152,623 | $4,377 | — | — |
| Q4 2023 | 48,971 | $1,261 | — | — |
| Q3 2023 | 41,301 | $1,194 | — | — |
| Q2 2023 | 50,483 | $1,395 | — | — |
| Q1 2023 | 36,992 | $973 | — | — |
| Q4 2022 | 24,697 | $719 | — | — |