Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,624 | $691 | — | — |
| Q3 2025 | 19,533 | $825 | — | — |
| Q2 2025 | 16,991 | $710 | — | — |
| Q1 2025 | 16,684 | $703 | — | — |
| Q4 2024 | 18,584 | $752 | — | — |
| Q3 2024 | 27,564 | $1,165 | — | — |
| Q2 2024 | 27,536 | $1,124 | — | — |
| Q1 2024 | 28,966 | $1,195 | — | — |
| Q4 2023 | 33,686 | $1,391 | — | — |
| Q3 2023 | 36,260 | $1,442 | — | — |
| Q2 2023 | 40,469 | $1,672 | — | — |
| Q1 2023 | 43,838 | $1,877 | — | — |
| Q4 2022 | 50,987 | $2,099 | — | — |
| Q3 2022 | 83,151 | $3,380 | — | — |
| Q2 2022 | 73,370 | $3,227 | — | — |