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 | 139,971 | $3,928 | — | — |
| Q3 2025 | 137,173 | $3,746 | — | — |
| Q2 2025 | 134,819 | $3,469 | — | — |
| Q1 2025 | 147,758 | $3,732 | — | — |
| Q4 2024 | 128,758 | $3,368 | — | — |
| Q3 2024 | 122,309 | $3,441 | — | — |
| Q2 2024 | 124,520 | $3,743 | — | — |
| Q1 2024 | 121,355 | $3,480 | — | — |
| Q4 2023 | 109,880 | $2,831 | — | — |