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 | 448,656 | $12,589 | — | — |
| Q3 2025 | 332,172 | $9,072 | — | — |
| Q2 2025 | 339,371 | $8,732 | — | — |
| Q1 2025 | 310,885 | $7,853 | — | — |
| Q4 2024 | 234,959 | $6,147 | — | — |