Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,075 | $227 | — | — |
| Q2 2024 | 8,007 | $241 | — | — |
| Q1 2024 | 7,963 | $228 | — | — |
| Q3 2023 | 24,656 | $713 | — | — |
| Q2 2023 | 18,371 | $508 | — | — |
| Q4 2022 | 16,907 | $492 | — | — |