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 | 257,482 | $7,225 | — | — |
| Q3 2025 | 263,308 | $7,191 | — | — |
| Q2 2025 | 259,877 | $6,687 | — | — |
| Q1 2025 | 253,261 | $6,397 | — | — |
| Q4 2024 | 226,171 | $5,917 | — | — |
| Q3 2024 | 226,396 | $6,369 | — | — |
| Q2 2024 | 214,268 | $6,441 | — | — |
| Q1 2024 | 184,763 | $5,299 | — | — |
| Q4 2023 | 194,486 | $5,010 | — | — |
| Q3 2023 | 213,499 | $6,170 | — | — |
| Q2 2023 | 227,935 | $6,298 | — | — |
| Q1 2023 | 239,639 | $6,303 | — | — |
| Q4 2022 | 201,079 | $5,853 | — | — |
| Q3 2022 | 127,510 | $4,328 | — | — |
| Q2 2022 | 113,103 | $3,665 | — | — |
| Q1 2022 | 238 | $7 | — | — |