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 | 144,340 | $4,050 | — | — |
| Q3 2025 | 143,294 | $3,917 | — | — |
| Q2 2025 | 156,034 | $4,015 | — | — |
| Q1 2025 | 144,437 | $3,648 | — | — |
| Q4 2024 | 171,065 | $4,475 | — | — |
| Q3 2024 | 175,631 | $4,941 | — | — |
| Q2 2024 | 183,020 | $5,502 | — | — |
| Q1 2024 | 166,524 | $4,776 | — | — |
| Q1 2023 | 11,128 | $293 | — | — |
| Q4 2022 | 183,520 | $5,521 | — | — |
| Q3 2022 | 66,115 | $2,244 | — | — |