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 | 29,703 | $751 | — | — |
| Q2 2024 | 29,787 | $881 | — | — |
| Q1 2024 | 30,805 | $912 | — | — |
| Q3 2023 | 26,137 | $723 | — | — |
| Q2 2023 | 26,137 | $723 | — | — |
| Q1 2023 | 24,130 | $636 | — | — |
| Q4 2022 | 16,547 | $482 | — | — |
| Q3 2022 | 15,382 | $522 | — | — |
| Q2 2022 | 12,666 | $410 | — | — |