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 | 21,871 | $632 | — | — |
| Q2 2023 | 23,415 | $647 | — | — |
| Q1 2023 | 29,367 | $772 | — | — |
| Q4 2022 | 28,314 | $824 | — | — |
| Q3 2022 | 30,414 | $1,032 | — | — |