Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,572 | $236 | — | — |
| Q2 2024 | 5,572 | $228 | — | — |
| Q1 2024 | 5,572 | $230 | — | — |
| Q4 2023 | 5,572 | $230 | — | — |
| Q3 2023 | 5,392 | $214 | — | — |
| Q2 2023 | 5,392 | $223 | — | — |
| Q1 2023 | 5,392 | $231 | — | — |
| Q4 2022 | 5,392 | $222 | — | — |
| Q3 2022 | 6,892 | $280,159 | — | — |
| Q2 2022 | 5,892 | $259,159 | — | — |
| Q1 2022 | 5,555 | $265,306 | — | — |