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 | 89,205 | $2,503 | — | — |
| Q3 2025 | 83,371 | $2,277 | — | — |
| Q2 2025 | 75,079 | $1,932 | — | — |
| Q1 2025 | 86,255 | $2,131 | — | — |
| Q4 2024 | 111,609 | $2,920 | — | — |
| Q3 2024 | 13,769 | $387 | — | — |
| Q2 2024 | 1,567 | $47 | — | — |
| Q1 2024 | 1,554 | $45 | — | — |
| Q4 2023 | 1,502 | $39 | — | — |