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 | 117,811 | $3,306 | — | — |
| Q3 2025 | 115,726 | $3,160 | — | — |
| Q2 2025 | 116,648 | $3,001 | — | — |
| Q1 2025 | 119,334 | $3,014 | — | — |
| Q4 2024 | 125,654 | $3,287 | — | — |
| Q3 2024 | 134,675 | $3,788 | — | — |
| Q2 2024 | 142,807 | $4,293 | — | — |