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 | 1,556,637 | $43,679 | — | — |
| Q3 2025 | 1,536,734 | $41,968 | — | — |
| Q4 2024 | 1,216,261 | $31,817 | — | — |
| Q4 2022 | 9,015 | $262 | — | — |