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 | 27,384 | $768 | — | — |
| Q3 2025 | 27,384 | $748 | — | — |
| Q2 2025 | 27,384 | $705 | — | — |
| Q1 2025 | 27,016 | $682 | — | — |
| Q4 2024 | 28,858 | $755 | — | — |