Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,828 | $658 | — | — |
| Q3 2025 | 62,145 | $2,624 | — | — |
| Q2 2025 | 41,633 | $1,741 | — | — |
| Q1 2025 | 53,086 | $2,235 | — | — |
| Q4 2024 | 15,771 | $639 | — | — |
| Q3 2024 | 67,084 | $2,836 | — | — |
| Q2 2024 | 67,880 | $2,772 | — | — |
| Q1 2024 | 57,306 | $2,364 | — | — |
| Q4 2023 | 50,596 | $2,089 | — | — |