Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,512 | $244 | — | — |
| Q4 2023 | 10,999 | $283 | — | — |
| Q3 2023 | 10,695 | $309 | — | — |
| Q2 2023 | 10,815 | $299 | — | — |
| Q1 2023 | 11,740 | $309 | — | — |
| Q4 2022 | 9,253 | $269 | — | — |