Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,097 | $544 | — | — |
| Q3 2025 | 12,155 | $508 | — | — |
| Q2 2025 | 12,155 | $508 | — | — |
| Q1 2025 | 10,969 | $462 | — | — |
| Q4 2024 | 10,690 | $433 | — | — |
| Q3 2024 | 10,016 | $423 | — | — |
| Q2 2024 | 4,057 | $166 | — | — |
| Q1 2024 | 545 | $22 | — | — |
| Q4 2023 | 424 | $18 | — | — |
| Q3 2023 | 337 | $13 | — | — |
| Q2 2023 | 337 | $14 | — | — |