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 | 21,168 | $535 | — | — |
| Q4 2024 | 33,287 | $871 | — | — |
| Q3 2024 | 21,223 | $597 | — | — |
| Q2 2024 | 20,739 | $623 | — | — |
| Q1 2024 | 20,656 | $592 | — | — |
| Q3 2023 | 8,535 | $247 | — | — |
| Q4 2022 | 36,059 | $1,050 | — | — |
| Q3 2022 | 10,115 | $343 | — | — |