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 | 19,071 | $1 | — | — |
| Q3 2025 | 19,842 | $1 | — | — |
| Q2 2025 | 18,949 | $0 | — | — |
| Q1 2025 | 18,349 | $0 | — | — |
| Q4 2024 | 19,124 | $1 | — | — |
| Q3 2024 | 52,486 | $1 | — | — |
| Q2 2024 | 44,403 | $1 | — | — |
| Q1 2024 | 39,616 | $1 | — | — |
| Q4 2023 | 14,264 | $0 | — | — |
| Q3 2023 | 15,374 | $0 | — | — |
| Q2 2023 | 15,374 | $0 | — | — |
| Q1 2023 | 25,689 | $1 | — | — |