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 | 68,213 | $1,914 | — | — |
| Q3 2025 | 68,099 | $1,860 | — | — |
| Q2 2025 | 63,699 | $1,639 | — | — |
| Q1 2025 | 322,537 | $8,147 | — | — |
| Q4 2024 | 320,309 | $8,379 | — | — |
| Q3 2024 | 31,629 | $890 | — | — |
| Q2 2024 | 18,731 | $563 | — | — |
| Q1 2024 | 14,638 | $420 | — | — |