Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,942 | $1,120 | — | — |
| Q3 2025 | 26,923 | $1,137 | — | — |
| Q2 2025 | 26,908 | $1,125 | — | — |
| Q1 2025 | 20,888 | $880 | — | — |
| Q4 2024 | 18,643 | $755 | — | — |
| Q3 2024 | 3,890 | $164 | — | — |
| Q2 2024 | 3,890 | $159 | — | — |
| Q1 2024 | 2,765 | $114 | — | — |
| Q4 2023 | 5,515 | $228 | — | — |
| Q3 2023 | 5,905 | $235 | — | — |
| Q2 2023 | 10,685 | $441 | — | — |
| Q1 2023 | 10,800 | $463 | — | — |
| Q4 2022 | 9,930 | $409 | — | — |
| Q3 2022 | 3,455 | $140 | — | — |