Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q4 2023 | 275 | $11 | — | — |
| Q3 2023 | 318 | $13 | — | — |
| Q2 2023 | 512 | $21 | — | — |
| Q1 2023 | 642 | $27 | — | — |
| Q4 2022 | 3,126 | $129 | — | — |
| Q3 2022 | 12,927 | $525 | — | — |
| Q2 2022 | 11,769 | $518 | — | — |
| Q1 2022 | 4,804 | $229 | — | — |