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 | 7,796 | $219 | — | — |
| Q3 2025 | 6,000 | $164 | — | — |
| Q2 2025 | 6,000 | $154 | — | — |
| Q1 2025 | 8,213 | $207 | — | — |
| Q4 2024 | 11,500 | $301 | — | — |
| Q3 2024 | 8,000 | $225 | — | — |
| Q2 2024 | 3,971 | $119 | — | — |
| Q1 2024 | 6,229 | $179 | — | — |
| Q4 2023 | 3,565 | $92 | — | — |
| Q3 2023 | 2,302 | $67 | — | — |
| Q2 2023 | 2,222 | $61 | — | — |
| Q1 2023 | 2,200 | $58 | — | — |
| Q4 2022 | 3,649 | $106 | — | — |
| Q3 2022 | 16,866 | $572 | — | — |