Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,092 | $1,001 | — | — |
| Q3 2025 | 17,130 | $723 | — | — |
| Q2 2025 | 15,604 | $652 | — | — |
| Q1 2025 | 15,022 | $633 | — | — |
| Q4 2024 | 50,751 | $2,055 | — | — |
| Q3 2024 | 25,132 | $1,063 | — | — |
| Q2 2024 | 13,817 | $564 | — | — |
| Q1 2024 | 4,926 | $203 | — | — |
| Q4 2023 | 5,408 | $223 | — | — |
| Q3 2023 | 13,808 | $549 | — | — |
| Q2 2023 | 14,354 | $593 | — | — |
| Q1 2023 | 7,929 | $340 | — | — |
| Q4 2022 | 8,564 | $352 | — | — |