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 | 350 | $10 | — | — |
| Q3 2025 | 261 | $7 | — | — |
| Q2 2025 | 360 | $9 | — | — |
| Q1 2025 | 722 | $18 | — | — |
| Q4 2024 | 1,039 | $27 | — | — |
| Q3 2024 | 1,039 | $29 | — | — |