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 | 1,145 | $32 | — | — |
| Q3 2025 | 2,290 | $63 | — | — |
| Q2 2025 | 2,290 | $59 | — | — |
| Q1 2025 | 2,290 | $58 | — | — |
| Q4 2024 | 4,580 | $120 | — | — |