Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,967 | $584 | — | — |
| Q1 2024 | 1,941 | $80 | — | — |
| Q4 2023 | 2,007 | $83 | — | — |
| Q1 2023 | 523 | $22 | — | — |
| Q3 2022 | 10,581 | $430 | — | — |
| Q2 2022 | 108 | $5 | — | — |