Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,086 | $294 | — | — |
| Q2 2025 | 4,428 | $185 | — | — |
| Q1 2025 | 4,692 | $198 | — | — |
| Q4 2024 | 4,362 | $177 | — | — |
| Q3 2024 | 4,332 | $183 | — | — |
| Q2 2024 | 4,306 | $176 | — | — |
| Q1 2024 | 4,259 | $176 | — | — |
| Q4 2023 | 4,858 | $201 | — | — |
| Q3 2023 | 5,168 | $206 | — | — |
| Q2 2023 | 18,400 | $212 | — | — |
| Q1 2023 | 18,400 | $443 | — | — |