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 | 127,654 | $3,582 | — | — |
| Q3 2025 | 121,477 | $3,318 | — | — |
| Q2 2025 | 121,170 | $3,118 | — | — |
| Q1 2025 | 124,142 | $3,136 | — | — |
| Q4 2024 | 123,937 | $3,242 | — | — |