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 | 71,817 | $2,015 | — | — |
| Q3 2025 | 59,587 | $1,627 | — | — |
| Q2 2025 | 31,508 | $811 | — | — |
| Q1 2025 | 3,029 | $77 | — | — |
| Q4 2024 | 2,409 | $63 | — | — |