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 | 210,496 | $5,907 | — | — |
| Q3 2025 | 183,554 | $5,013 | — | — |
| Q2 2025 | 171,614 | $4,416 | — | — |
| Q1 2025 | 167,409 | $4,229 | — | — |
| Q4 2024 | 143,433 | $3,752 | — | — |
| Q3 2024 | 122,518 | $3,446 | — | — |
| Q2 2024 | 135,092 | $4,061 | — | — |
| Q1 2024 | 107,888 | $3,094 | — | — |
| Q4 2023 | 97,593 | $2,514 | — | — |
| Q3 2023 | 90,174 | $2,606 | — | — |
| Q2 2023 | 117,812 | $3,255 | — | — |
| Q1 2023 | 128,198 | $3,372 | — | — |