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 | 200,182 | $5,617 | — | — |
| Q3 2025 | 192,557 | $5,259 | — | — |
| Q2 2025 | 179,591 | $4,621 | — | — |
| Q1 2025 | 165,658 | $4,185 | — | — |
| Q4 2024 | 155,936 | $4,079 | — | — |
| Q3 2024 | 144,508 | $4,065 | — | — |
| Q2 2024 | 144,867 | $4,355 | — | — |
| Q1 2024 | 143,225 | $4,108 | — | — |
| Q4 2023 | 109,849 | $2,830 | — | — |
| Q3 2023 | 101,886 | $2,944 | — | — |
| Q3 2022 | 56,772 | $1,927 | — | — |
| Q2 2022 | 54,248 | $1,758 | — | — |