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 | 127,793 | $3,693 | — | — |
| Q2 2023 | 135,518 | $3,744 | — | — |
| Q1 2023 | 365,852 | $9,622 | — | — |
| Q4 2022 | 362,841 | $10,562 | — | — |
| Q3 2022 | 337,122 | $11,442 | — | — |