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 | 472,305 | $13,253 | — | — |
| Q3 2025 | 472,305 | $12,899 | — | — |
| Q2 2025 | 472,305 | $12,152 | — | — |
| Q1 2025 | 472,305 | $11,930 | — | — |
| Q4 2024 | 432,128 | $11,304 | — | — |
| Q3 2024 | 367,064 | $10,326 | — | — |
| Q2 2024 | 270,000 | $8,116 | — | — |
| Q1 2024 | 270,000 | $7,744 | — | — |
| Q4 2023 | 270,000 | $6,955 | — | — |
| Q3 2023 | 270,000 | $7,803 | — | — |
| Q2 2023 | 270,000 | $7,460 | — | — |
| Q1 2023 | 270,000 | $7,101 | — | — |
| Q4 2022 | 270,000 | $8 | — | — |