Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,635 | $0 | — | — |
| Q1 2024 | 11,780 | $0 | — | — |
| Q4 2023 | 18,701 | $0 | — | — |
| Q3 2023 | 32,984 | $1 | — | — |
| Q2 2023 | 31,799 | $879 | — | — |
| Q1 2023 | 241,072 | $6,340 | — | — |
| Q4 2022 | 163,841 | $4,769 | — | — |
| Q3 2022 | 284,593 | $9,659 | — | — |