Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,727 | $0 | — | — |
| Q3 2024 | 19,529 | $1 | — | — |
| Q2 2024 | 21,861 | $1 | — | — |
| Q1 2024 | 23,958 | $687 | — | — |
| Q4 2023 | 7,909 | $204 | — | — |
| Q2 2023 | 8,312 | $0 | — | — |