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 | 97,357 | $2,732 | — | — |
| Q3 2025 | 110,792 | $2,799 | — | — |
| Q2 2025 | 103,381 | $2,660 | — | — |
| Q1 2025 | 110,792 | $2,799 | — | — |
| Q4 2024 | 135,800 | $3,591 | — | — |
| Q3 2024 | 113,181 | $3,084 | — | — |