Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,284 | $4,957 | — | — |
| Q3 2025 | 128,623 | $5,432 | — | — |
| Q2 2025 | 183,032 | $7,653 | — | — |
| Q1 2025 | 234,463 | $9,873 | — | — |
| Q4 2024 | 261,158 | $10,575 | — | — |
| Q3 2024 | 303,158 | $12,818 | — | — |
| Q2 2024 | 325,719 | $13,301 | — | — |
| Q1 2024 | 356,821 | $14,719 | — | — |
| Q4 2023 | 332,492 | $13,725 | — | — |
| Q3 2023 | 368,106 | $14,640 | — | — |
| Q2 2023 | 335,382 | $13,855 | — | — |
| Q1 2023 | 285,503 | $12,228 | — | — |
| Q4 2022 | 231,717 | $9,537 | — | — |
| Q3 2022 | 137,831 | $5,603 | — | — |
| Q2 2022 | 68,375 | $3,007 | — | — |
| Q1 2022 | 40,437 | $1,931 | — | — |
| Q4 2021 | 29 | $1 | — | — |