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 | 2,167,671 | $60,825 | — | — |
| Q3 2025 | 1,969,299 | $53,782 | — | — |
| Q2 2025 | 1,896,185 | $48,789 | — | — |
| Q1 2025 | 1,973,666 | $49,855 | — | — |
| Q4 2024 | 1,335,306 | $34,932 | — | — |
| Q3 2024 | 1,330,779 | $37,435 | — | — |
| Q2 2024 | 1,006,012 | $30,241 | — | — |
| Q1 2024 | 915,889 | $26,268 | — | — |
| Q4 2023 | 912,639 | $23,510 | — | — |
| Q3 2023 | 784,436 | $22,670 | — | — |
| Q2 2023 | 425,394 | $11,754 | — | — |
| Q1 2023 | 328,161 | $8,631 | — | — |