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 | 210,019 | $5,908 | — | — |
| Q2 2024 | 1,194,274 | $35,900 | — | — |
| Q1 2024 | 2,225,703 | $63,833 | — | — |
| Q4 2023 | 2,251,026 | $57,986 | — | — |
| Q3 2023 | 2,425,513 | $70,097 | — | — |
| Q2 2023 | 2,225,683 | $61,496 | — | — |
| Q1 2023 | 97,711 | $2,570 | — | — |
| Q4 2022 | 115,481 | $3,362 | — | — |