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 | 216,508 | $6,075 | — | — |
| Q3 2025 | 215,508 | $5,885 | — | — |
| Q2 2025 | 217,648 | $5,600 | — | — |
| Q1 2025 | 696 | $18 | — | — |
| Q4 2024 | 406 | $11 | — | — |
| Q3 2024 | 383 | $11 | — | — |