Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,046 | $293 | — | — |
| Q3 2025 | 4,978 | $210 | — | — |
| Q2 2025 | 5,000 | $209 | — | — |
| Q1 2025 | 4,990 | $210 | — | — |
| Q4 2024 | 3,034 | $123 | — | — |
| Q3 2024 | 3,331 | $141 | — | — |
| Q2 2024 | 3,186 | $130 | — | — |
| Q1 2024 | 3,162 | $130 | — | — |
| Q4 2023 | 5,531 | $228 | — | — |
| Q3 2023 | 1,308 | $52 | — | — |