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 | 79,519 | $2,237 | — | — |
| Q2 2024 | 67,034 | $2,015 | — | — |
| Q1 2024 | 73,206 | $2,100 | — | — |
| Q4 2023 | 106,689 | $2,748 | — | — |
| Q3 2023 | 110,567 | $3,195 | — | — |
| Q2 2023 | 96,431 | $2,664 | — | — |
| Q4 2022 | 25,296 | $1 | — | — |