Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,591 | $684 | — | — |
| Q1 2025 | 353,893 | $8,939 | — | — |
| Q4 2024 | 463,237 | $12,118 | — | — |
| Q3 2024 | 440,137 | $12,381 | — | — |
| Q2 2024 | 564,844 | $16,979 | — | — |
| Q1 2024 | 512,931 | $14,711 | — | — |
| Q4 2023 | 9,190 | $237 | — | — |