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 | 136 | $4 | — | — |
| Q3 2025 | 136 | $4 | — | — |
| Q2 2025 | 136 | $3 | — | — |
| Q3 2024 | 689 | $19 | — | — |
| Q2 2024 | 689 | $21 | — | — |
| Q3 2023 | 598 | $17 | — | — |
| Q2 2023 | 748 | $21 | — | — |
| Q4 2022 | 704 | $20 | — | — |