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 | 22,446 | $630 | — | — |
| Q3 2025 | 63,376 | $1,731 | — | — |
| Q2 2025 | 65,772 | $1,692 | — | — |
| Q1 2025 | 128,816 | $3,254 | — | — |
| Q4 2024 | 305,355 | $7,988 | — | — |
| Q3 2024 | 384,812 | $10,825 | — | — |
| Q2 2024 | 396,280 | $11,912 | — | — |
| Q1 2024 | 428,539 | $12,290 | — | — |
| Q4 2023 | 150,420 | $3,875 | — | — |
| Q3 2023 | 198,518 | $5,737 | — | — |
| Q2 2023 | 206,302 | $5,700 | — | — |
| Q1 2023 | 178,103 | $4,684 | — | — |
| Q4 2022 | 493,442 | $14,364 | — | — |
| Q3 2022 | 103,212 | $3,503 | — | — |