Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 317,068 | $8,009 | — | — |
| Q4 2024 | 312,986 | $8,188 | — | — |
| Q3 2024 | 274,731 | $7,728 | — | — |
| Q2 2023 | 10,464 | $289 | — | — |
| Q1 2023 | 12,165 | $320 | — | — |
| Q4 2022 | 11,874 | $346 | — | — |