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 | 644,354 | $18,081 | — | — |
| Q3 2025 | 664,443 | $18,146 | — | — |
| Q2 2025 | 689,223 | $17,734 | — | — |
| Q1 2025 | 696,741 | $17,600 | — | — |
| Q4 2024 | 727,030 | $19,019 | — | — |
| Q3 2024 | 634,210 | $17,840 | — | — |
| Q2 2024 | 433,333 | $13,026 | — | — |
| Q1 2024 | 437,198 | $12,539 | — | — |
| Q4 2023 | 461,415 | $11,886 | — | — |
| Q3 2023 | 704,838 | $20,370 | — | — |
| Q2 2023 | 648,757 | $17,925 | — | — |
| Q1 2023 | 528,588 | $13,902 | — | — |
| Q4 2022 | 373,706 | $10,879 | — | — |
| Q3 2022 | 81,200 | $2,756 | — | — |
| Q2 2022 | 8,099 | $262 | — | — |