Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,169 | $1,627 | — | — |
| Q3 2025 | 24,946 | $1,054 | — | — |
| Q2 2025 | 33,891 | $1,417 | — | — |
| Q1 2025 | 15,742 | $663 | — | — |
| Q4 2024 | 14,512 | $588 | — | — |
| Q3 2024 | 13,051 | $553 | — | — |
| Q2 2024 | 10,978 | $449 | — | — |
| Q1 2024 | 5,697 | $235 | — | — |
| Q4 2023 | 3,275 | $135 | — | — |
| Q3 2023 | 2,909 | $116 | — | — |
| Q2 2023 | 2,385 | $98 | — | — |
| Q1 2023 | 1,739 | $75 | — | — |
| Q4 2022 | 1,739 | $71 | — | — |
| Q1 2022 | 494 | $24 | — | — |