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 | 3,574 | $100 | — | — |
| Q3 2025 | 3,378 | $92 | — | — |
| Q2 2025 | 3,601 | $93 | — | — |
| Q1 2025 | 3,955 | $100 | — | — |
| Q4 2024 | 6,656 | $174 | — | — |