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 | 1,620,248 | $45,464 | — | — |
| Q3 2025 | 703,075 | $19,201 | — | — |
| Q2 2025 | 339,077 | $8,724 | — | — |
| Q1 2025 | 140,858 | $3,558 | — | — |