Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,584 | $0 | — | — |
| Q3 2025 | 5,688 | $0 | — | — |
| Q2 2025 | 7,972 | $0 | — | — |
| Q1 2025 | 8,565 | $0 | — | — |
| Q4 2024 | 7,142 | $0 | — | — |
| Q3 2024 | 5,550 | $0 | — | — |