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 | 43,758 | $1,228 | — | — |
| Q3 2025 | 45,464 | $1,242 | — | — |
| Q2 2025 | 45,872 | $1,180 | — | — |
| Q1 2025 | 44,703 | $1,129 | — | — |
| Q4 2024 | 73,393 | $1,920 | — | — |