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 | 129,200 | $3,625 | — | — |
| Q3 2025 | 124,855 | $3,410 | — | — |
| Q2 2025 | 44,052 | $1,133 | — | — |
| Q1 2025 | 43,319 | $1,094 | — | — |
| Q4 2024 | 41,357 | $1,082 | — | — |
| Q3 2024 | 42,977 | $1,209 | — | — |
| Q2 2024 | 47,787 | $1,436 | — | — |
| Q1 2024 | 47,420 | $1,360 | — | — |
| Q4 2023 | 47,705 | $1,229 | — | — |
| Q3 2023 | 45,470 | $1,314 | — | — |
| Q2 2023 | 46,115 | $1,274 | — | — |
| Q1 2023 | 45,281 | $1,191 | — | — |