Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 146,742 | $3,707 | — | — |
| Q4 2024 | 142,711 | $3,733 | — | — |
| Q3 2024 | 122,787 | $3,459 | — | — |
| Q2 2024 | 100,199 | $3,011 | — | — |
| Q1 2024 | 87,999 | $2,522 | — | — |
| Q4 2023 | 84,716 | $2,182 | — | — |
| Q3 2023 | 53,719 | $1,550 | — | — |
| Q2 2023 | 54,929 | $1,517 | — | — |
| Q1 2023 | 55,990 | $1,471 | — | — |
| Q4 2022 | 49,736 | $1,447 | — | — |
| Q3 2022 | 423,221 | $14,357 | — | — |