Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66,440 | $3 | — | — |
| Q4 2024 | 105,665 | $4 | — | — |
| Q1 2024 | 78,201 | $3 | — | — |
| Q4 2023 | 89,865 | $4 | — | — |
| Q3 2022 | 42,282 | $1,719 | — | — |
| Q1 2022 | 20,287 | $969 | — | — |
| Q4 2021 | 27,798 | $1,381 | — | — |