Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,163 | $352 | — | — |
| Q2 2023 | 14,355 | $397 | — | — |
| Q1 2023 | 11,767 | $309 | — | — |
| Q4 2022 | 17,031 | $496 | — | — |
| Q3 2022 | 13,748 | $466,610 | — | — |