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 | 15,507 | $435 | — | — |
| Q3 2025 | 14,321 | $391 | — | — |
| Q2 2025 | 15,860 | $408 | — | — |
| Q1 2025 | 20,582 | $520 | — | — |
| Q4 2024 | 29,775 | $779 | — | — |
| Q3 2024 | 9,595 | $270 | — | — |
| Q2 2024 | 11,882 | $357 | — | — |
| Q1 2024 | 9,270 | $266 | — | — |
| Q4 2023 | 13,323 | $343 | — | — |
| Q3 2023 | 21,450 | $620 | — | — |
| Q2 2023 | 20,050 | $554 | — | — |
| Q1 2023 | 20,307 | $534 | — | — |
| Q4 2022 | 16,737 | $487 | — | — |
| Q3 2022 | 197,386 | $6,699 | — | — |
| Q2 2022 | 33,627 | $1,090 | — | — |