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 | 8,470 | $238 | — | — |
| Q3 2025 | 8,470 | $231 | — | — |
| Q2 2025 | 8,351 | $215 | — | — |
| Q1 2025 | 8,862 | $224 | — | — |
| Q3 2024 | 10,924 | $307 | — | — |
| Q2 2024 | 39,530 | $1,188 | — | — |
| Q1 2024 | 42,531 | $1,220 | — | — |
| Q4 2023 | 41,588 | $1,071 | — | — |
| Q3 2023 | 44,201 | $1,277 | — | — |
| Q2 2023 | 42,297 | $1,169 | — | — |
| Q1 2023 | 41,383 | $1,088 | — | — |
| Q4 2022 | 55,839 | $1,625 | — | — |