Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,389 | $946 | — | — |
| Q2 2025 | 21,509 | $899 | — | — |
| Q1 2025 | 29,592 | $1,246 | — | — |
| Q4 2024 | 28,895 | $1,170 | — | — |
| Q3 2024 | 25,676 | $1,086 | — | — |
| Q2 2024 | 28,618 | $1,181 | — | — |
| Q1 2024 | 26,914 | $1,110 | — | — |
| Q4 2023 | 27,657 | $1,142 | — | — |
| Q3 2023 | 34,999 | $1,392 | — | — |
| Q2 2023 | 35,106 | $1,450 | — | — |
| Q1 2023 | 35,701 | $1,529 | — | — |
| Q4 2022 | 36,717 | $1,511 | — | — |
| Q3 2022 | 14,734 | $599 | — | — |
| Q2 2022 | 10,527 | $463 | — | — |