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 | 80,578 | $2,261 | — | — |
| Q3 2025 | 73,005 | $1,994 | — | — |
| Q2 2025 | 71,699 | $1,845 | — | — |
| Q1 2025 | 68,639 | $1,734 | — | — |
| Q4 2024 | 67,692 | $1,771 | — | — |
| Q3 2024 | 65,173 | $1,833 | — | — |
| Q2 2024 | 63,991 | $1,924 | — | — |
| Q1 2024 | 62,826 | $1,802 | — | — |
| Q4 2023 | 61,028 | $1,572 | — | — |
| Q3 2023 | 61,470 | $1,776 | — | — |
| Q2 2023 | 59,624 | $1,647 | — | — |
| Q1 2023 | 56,528 | $1,487 | — | — |