Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,362 | $3,713 | — | — |
| Q3 2025 | 73,510 | $3,104 | — | — |
| Q2 2025 | 48,010 | $2,007 | — | — |
| Q1 2025 | 45,172 | $1,902 | — | — |
| Q4 2024 | 30,150 | $1,221 | — | — |
| Q3 2024 | 25,470 | $1,077 | — | — |
| Q2 2024 | 17,879 | $730 | — | — |
| Q1 2024 | 16,846 | $695 | — | — |