Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,933 | $1,119 | — | — |
| Q3 2025 | 29,440 | $1,243 | — | — |
| Q2 2025 | 31,534 | $1,318 | — | — |
| Q1 2025 | 32,841 | $1,383 | — | — |
| Q4 2024 | 32,841 | $1,330 | — | — |
| Q3 2024 | 81,817 | $3,459 | — | — |
| Q2 2024 | 83,806 | $3,422 | — | — |
| Q1 2024 | 87,925 | $3,627 | — | — |
| Q4 2023 | 100,709 | $4,157 | — | — |
| Q3 2023 | 167,125 | $6,647 | — | — |
| Q2 2023 | 181,625 | $7,503 | — | — |
| Q1 2023 | 182,825 | $7,830 | — | — |
| Q4 2022 | 178,158 | $7,333 | — | — |
| Q3 2022 | 56,960 | $2,315 | — | — |