Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,350 | $389 | — | — |
| Q3 2025 | 8,990 | $380 | — | — |
| Q2 2025 | 9,608 | $402 | — | — |
| Q1 2025 | 9,850 | $415 | — | — |
| Q4 2024 | 8,513 | $345 | — | — |
| Q3 2024 | 7,061 | $299 | — | — |