Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,720 | $4,684 | — | — |
| Q3 2025 | 118,619 | $5,009 | — | — |
| Q2 2025 | 118,619 | $4,959 | — | — |
| Q1 2025 | 118,619 | $4,995 | — | — |
| Q4 2024 | 73,862 | $2,991 | — | — |
| Q3 2024 | 33,912 | $1,434 | — | — |
| Q4 2022 | 106,483 | $4,383 | — | — |