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 | 20,078 | $563 | — | — |
| Q3 2025 | 19,646 | $537 | — | — |
| Q2 2025 | 19,545 | $1 | — | — |
| Q1 2025 | 21,584 | $1 | — | — |
| Q4 2024 | 21,433 | $1 | — | — |
| Q3 2024 | 22,163 | $1 | — | — |