Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,193 | $135 | — | — |
| Q2 2025 | 3,103 | $130 | — | — |
| Q1 2025 | 3,103 | $126 | — | — |
| Q4 2024 | 3,103 | $126 | — | — |
| Q3 2024 | 3,038 | $128 | — | — |
| Q2 2024 | 3,038 | $124 | — | — |
| Q1 2024 | 2,904 | $120 | — | — |
| Q4 2023 | 2,904 | $120 | — | — |