Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,857 | $3,942 | — | — |
| Q3 2025 | 114,350 | $4,829 | — | — |
| Q1 2025 | 12,739 | $536 | — | — |
| Q4 2024 | 90,886 | $3,680 | — | — |
| Q2 2024 | 61,110 | $2,495 | — | — |
| Q1 2024 | 49,512 | $2,042 | — | — |
| Q3 2023 | 20,462 | $814 | — | — |
| Q2 2023 | 20,076 | $829 | — | — |
| Q1 2023 | 48,432 | $2,074 | — | — |
| Q4 2022 | 18,193 | $749 | — | — |
| Q2 2022 | 36,067 | $1,586 | — | — |
| Q1 2022 | 23,769 | $1,135 | — | — |
| Q4 2021 | 40,899 | $2,031 | — | — |