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 | 243,050 | $6,446 | — | — |
| Q3 2024 | 256,002 | $6,991 | — | — |
| Q2 2024 | 256,664 | $7,595 | — | — |
| Q1 2024 | 239,305 | $7,083 | — | — |
| Q4 2023 | 234,148 | $6,095 | — | — |
| Q3 2023 | 205,831 | $5,996 | — | — |
| Q2 2023 | 202,252 | $5,598 | — | — |
| Q1 2023 | 208,823 | $5,492 | — | — |
| Q4 2022 | 125,301 | $3,648 | — | — |
| Q3 2022 | 100,152 | $3,399 | — | — |