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 | 50,388 | $1,414 | — | — |
| Q3 2025 | 54,153 | $1,479 | — | — |
| Q2 2025 | 50,250 | $1,293 | — | — |
| Q1 2025 | 53,155 | $1,343 | — | — |
| Q4 2024 | 49,021 | $1,282 | — | — |
| Q3 2024 | 51,302 | $1,443 | — | — |
| Q2 2024 | 49,202 | $1,479 | — | — |
| Q1 2024 | 49,957 | $1,433 | — | — |
| Q4 2023 | 45,468 | $1,171 | — | — |
| Q3 2023 | 45,709 | $1,321 | — | — |
| Q2 2023 | 44,483 | $1,229 | — | — |
| Q1 2023 | 40,731 | $1,071 | — | — |
| Q4 2022 | 34,124 | $993 | — | — |