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 | 565,318 | $15,863 | — | — |
| Q3 2025 | 535,932 | $14,636 | — | — |
| Q2 2025 | 414,567 | $10,667 | — | — |
| Q1 2025 | 345,912 | $8,738 | — | — |