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 | 345,677 | $9,700 | — | — |
| Q3 2025 | 334,578 | $9,137 | — | — |
| Q2 2025 | 113,140 | $2,911 | — | — |
| Q1 2025 | 120,916 | $3,054 | — | — |
| Q4 2024 | 121,432 | $3,177 | — | — |