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 | 137,203 | $3,850 | — | — |
| Q3 2025 | 13,027 | $356 | — | — |
| Q2 2025 | 13,107 | $335 | — | — |
| Q1 2025 | 21,020 | $548 | — | — |
| Q4 2024 | 21,020 | $548 | — | — |
| Q3 2024 | 19,935 | $559 | — | — |
| Q2 2024 | 17,662 | $1 | — | — |
| Q1 2024 | 18,851 | $1 | — | — |
| Q4 2023 | 22,429 | $1 | — | — |
| Q3 2023 | 311,647 | $9,005 | — | — |
| Q2 2023 | 359,769 | $9,459 | — | — |
| Q1 2023 | 359,769 | $9,459 | — | — |
| Q4 2022 | 427,616 | $12,444 | — | — |