Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,253 | $5,745 | — | — |
| Q3 2025 | 97,885 | $4,134 | — | — |
| Q2 2025 | 84,242 | $3,522 | — | — |
| Q1 2025 | 18,554 | $781 | — | — |
| Q4 2024 | 14,337 | $581 | — | — |
| Q3 2024 | 15,175 | $642 | — | — |
| Q2 2024 | 10,475 | $428 | — | — |
| Q1 2024 | 11,823 | $488 | — | — |
| Q4 2023 | 11,528 | $476 | — | — |
| Q3 2023 | 8,690 | $346 | — | — |
| Q2 2023 | 5,508 | $228 | — | — |