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 | 428,563 | $12,025 | — | — |
| Q3 2025 | 33,516 | $915 | — | — |
| Q2 2025 | 78,643 | $2,023 | — | — |
| Q1 2025 | 30,386 | $768 | — | — |
| Q4 2024 | 119,461 | $3,125 | — | — |
| Q2 2024 | 223,631 | $6,722 | — | — |
| Q1 2024 | 136,228 | $3,907 | — | — |
| Q4 2023 | 42,562 | $1,096 | — | — |
| Q3 2023 | 296,827 | $8,578 | — | — |
| Q2 2023 | 225,207 | $6,222 | — | — |
| Q1 2023 | 122,824 | $3,230 | — | — |
| Q4 2022 | 172,432 | $5,019 | — | — |
| Q3 2022 | 294,810 | $10,006 | — | — |
| Q2 2022 | 44,839 | $1,453 | — | — |