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 | 302,180 | $8,479 | — | — |
| Q3 2025 | 362,404 | $9,897 | — | — |
| Q2 2025 | 376,897 | $9,698 | — | — |
| Q1 2025 | 406,971 | $10,280 | — | — |
| Q4 2024 | 392,603 | $10,270 | — | — |