Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,955 | $1,245 | — | — |
| Q3 2025 | 30,174 | $1,274 | — | — |
| Q2 2025 | 29,250 | $1,223 | — | — |
| Q1 2025 | 34,428 | $1,450 | — | — |
| Q4 2024 | 34,328 | $1,390 | — | — |
| Q3 2024 | 35,786 | $1,513 | — | — |
| Q2 2024 | 34,962 | $1,428 | — | — |
| Q1 2024 | 34,936 | $1,441 | — | — |
| Q4 2023 | 43,585 | $1,799 | — | — |
| Q3 2023 | 44,546 | $1,772 | — | — |
| Q2 2023 | 54,477 | $2,250 | — | — |
| Q1 2023 | 58,485 | $2,505 | — | — |
| Q4 2022 | 50,809 | $2,091 | — | — |
| Q3 2022 | 12,214 | $496 | — | — |