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 | 635,783 | $17,980 | — | — |
| Q3 2025 | 610,122 | $17,297 | — | — |
| Q2 2025 | 559,759 | $14,335 | — | — |
| Q1 2025 | 451,674 | $11,441 | — | — |
| Q4 2024 | 377,344 | $10,086 | — | — |
| Q3 2024 | 319,838 | $8,917 | — | — |
| Q2 2024 | 247,261 | $7,457 | — | — |
| Q1 2024 | 225,227 | $6,687 | — | — |
| Q4 2023 | 193,095 | $5,204 | — | — |
| Q3 2023 | 69,913 | $1,930 | — | — |