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 | 29,058 | $815 | — | — |
| Q3 2025 | 27,531 | $752 | — | — |
| Q2 2025 | 25,841 | $665 | — | — |
| Q4 2024 | 498 | $13 | — | — |
| Q3 2024 | 740 | $21 | — | — |
| Q2 2024 | 734 | $22 | — | — |
| Q1 2024 | 729 | $21 | — | — |
| Q4 2023 | 714 | $19 | — | — |
| Q3 2023 | 442 | $13 | — | — |
| Q2 2023 | 622 | $17 | — | — |
| Q1 2023 | 667 | $18 | — | — |
| Q4 2022 | 1,554 | $45 | — | — |
| Q3 2022 | 1,295 | $44 | — | — |
| Q2 2022 | 3 | $0 | — | — |