Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,282 | $1,783 | — | — |
| Q2 2025 | 97,613 | $2,512 | — | — |
| Q1 2025 | 22,479 | $568 | — | — |
| Q4 2024 | 64,936 | $1,699 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 20,709 | $545 | — | — |
| Q4 2022 | 67,592 | $1,968 | — | — |