Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,097 | $12,512 | — | — |
| Q3 2025 | 298,455 | $12,604 | — | — |
| Q2 2025 | 290,171 | $12,132 | — | — |
| Q1 2025 | 284,005 | $11,960 | — | — |
| Q4 2024 | 283,103 | $11,463 | — | — |
| Q3 2024 | 269,488 | $11,394 | — | — |
| Q2 2024 | 267,161 | $10,910 | — | — |
| Q1 2024 | 256,193 | $10,568 | — | — |
| Q4 2023 | 254,039 | $10,487 | — | — |
| Q3 2023 | 200,341 | $7,968 | — | — |
| Q2 2023 | 11,518 | $476 | — | — |
| Q1 2023 | 21,856 | $936 | — | — |
| Q4 2022 | 177,631 | $7,311 | — | — |
| Q3 2022 | 292,169 | $11,877 | — | — |
| Q2 2022 | 354,734 | $15,603 | — | — |
| Q4 2021 | 146,859 | $7,293 | — | — |