Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,317 | $1,262 | — | — |
| Q3 2025 | 29,642 | $1,253 | — | — |
| Q2 2025 | 30,059 | $1,253 | — | — |
| Q1 2025 | 30,795 | $1,297 | — | — |
| Q4 2024 | 30,924 | $1,252 | — | — |
| Q3 2024 | 32,167 | $1,360 | — | — |
| Q2 2024 | 47,866 | $1,955 | — | — |
| Q1 2024 | 111,953 | $4,618 | — | — |
| Q4 2023 | 90,794 | $3,748 | — | — |
| Q3 2023 | 85,817 | $3,413 | — | — |