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 | 303,933 | $8,528 | — | — |
| Q3 2025 | 160,870 | $4,393 | — | — |
| Q2 2025 | 107,476 | $2,765 | — | — |
| Q1 2025 | 172,893 | $4,376 | — | — |
| Q4 2024 | 40,999 | $1,073 | — | — |
| Q3 2024 | 38,098 | $1,072 | — | — |
| Q2 2024 | 36,626 | $1,119 | — | — |
| Q1 2024 | 36,502 | $1,057 | — | — |