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 | 149,781 | $4,091 | — | — |
| Q2 2025 | 171,235 | $4,406 | — | — |
| Q1 2025 | 175,950 | $4,444 | — | — |
| Q4 2024 | 166,279 | $4,350 | — | — |
| Q3 2024 | 45,659 | $1,284 | — | — |