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 | 50,709 | $1,423 | — | — |
| Q3 2025 | 36,980 | $1,010 | — | — |
| Q2 2025 | 31,336 | $806 | — | — |
| Q1 2025 | 24,914 | $629 | — | — |
| Q4 2024 | 24,644 | $645 | — | — |
| Q3 2024 | 9,579 | $269 | — | — |