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 | 91,904 | $2,579 | — | — |
| Q3 2025 | 93,992 | $2,567 | — | — |
| Q2 2025 | 92,434 | $2,378 | — | — |
| Q1 2025 | 92,427 | $2,335 | — | — |
| Q4 2024 | 89,347 | $2,337 | — | — |