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 | 72,770 | $2,042 | — | — |
| Q3 2025 | 74,457 | $2,033 | — | — |
| Q2 2025 | 76,306 | $1,963 | — | — |
| Q1 2025 | 76,007 | $1,920 | — | — |
| Q4 2024 | 76,548 | $2,002 | — | — |
| Q3 2024 | 96,464 | $2,714 | — | — |