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 | 613 | $18 | — | — |
| Q2 2023 | 613 | $17 | — | — |
| Q1 2023 | 3,069 | $81 | — | — |
| Q4 2022 | 3,069 | $89 | — | — |
| Q3 2022 | 2,456 | $84 | — | — |
| Q2 2022 | 7,000 | $226 | — | — |
| Q4 2021 | 4,000 | $94 | — | — |