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 | 8,251 | $0 | — | — |
| Q3 2025 | 38,870 | $1 | — | — |
| Q2 2025 | 40,746 | $1 | — | — |
| Q1 2025 | 41,628 | $1 | — | — |
| Q4 2024 | 29,527 | $1 | — | — |
| Q3 2024 | 3,948 | $0 | — | — |