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 | 13,477 | $378 | — | — |
| Q3 2025 | 9,426 | $257 | — | — |
| Q2 2025 | 14,258 | $367 | — | — |
| Q1 2025 | 20,884 | $528 | — | — |
| Q4 2024 | 24,226 | $634 | — | — |
| Q3 2024 | 28,910 | $813 | — | — |
| Q2 2024 | 31,690 | $953 | — | — |
| Q4 2023 | 15,795 | $407 | — | — |
| Q3 2023 | 17,455 | $504 | — | — |
| Q2 2023 | 32,307 | $893 | — | — |
| Q1 2023 | 15,334 | $403 | — | — |