Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,489 | $907 | — | — |
| Q2 2025 | 18,951 | $792 | — | — |
| Q1 2025 | 15,384 | $648 | — | — |
| Q4 2024 | 13,048 | $528 | — | — |
| Q3 2024 | 10,970 | $464 | — | — |
| Q2 2024 | 6,572 | $268 | — | — |