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 | 211,563 | $5,936 | — | — |
| Q3 2025 | 209,964 | $5,734 | — | — |
| Q2 2025 | 204,996 | $5,275 | — | — |
| Q1 2025 | 205,657 | $5,195 | — | — |
| Q4 2024 | 205,981 | $5,388 | — | — |
| Q3 2024 | 199,589 | $5,614 | — | — |
| Q2 2024 | 196,457 | $5,906 | — | — |
| Q1 2024 | 218,250 | $6,259 | — | — |
| Q4 2023 | 207,959 | $5,357 | — | — |
| Q3 2023 | 207,752 | $6,004 | — | — |
| Q2 2023 | 211,283 | $5,838 | — | — |
| Q1 2023 | 204,420 | $5,376 | — | — |