Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $26 | — | — |
| Q3 2025 | 503 | $21 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 100,791 | $4,244 | — | — |
| Q4 2024 | 111,696 | $4,523 | — | — |
| Q3 2024 | 115,238 | $4,872 | — | — |
| Q2 2024 | 117,840 | $4,812 | — | — |
| Q1 2024 | 110,438 | $4,556 | — | — |
| Q4 2023 | 96,681 | $3,991 | — | — |
| Q3 2023 | 58,487 | $2,326 | — | — |
| Q2 2023 | 46,502 | $2,324 | — | — |
| Q1 2023 | 29,958 | $1,497 | — | — |
| Q4 2022 | 3,768 | $0 | — | — |
| Q3 2022 | 3,778 | $190 | — | — |
| Q2 2022 | 4,564 | $230 | — | — |
| Q1 2022 | 1,351 | $68 | — | — |
| Q4 2021 | 228 | $11 | — | — |