Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69,887 | $1,765 | — | — |
| Q4 2024 | 74,007 | $1,936 | — | — |
| Q3 2024 | 71,476 | $2,011 | — | — |
| Q2 2024 | 65,037 | $1,955 | — | — |
| Q1 2024 | 58,469 | $1,677 | — | — |
| Q4 2023 | 53,981 | $1,396 | — | — |
| Q3 2023 | 47,738 | $1,380 | — | — |
| Q2 2023 | 22,271 | $615 | — | — |
| Q1 2023 | 332,805 | $8,753 | — | — |
| Q4 2022 | 295,689 | $8,608 | — | — |