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 | 138,022 | $3,873 | — | — |
| Q3 2025 | 131,689 | $3,596 | — | — |
| Q2 2025 | 115,778 | $2,979 | — | — |
| Q1 2025 | 115,766 | $2,924 | — | — |
| Q4 2024 | 90,990 | $2,380 | — | — |