Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,298 | $303 | — | — |
| Q3 2025 | 7,922 | $335 | — | — |
| Q2 2025 | 7,933 | $332 | — | — |
| Q1 2025 | 19,408 | $817 | — | — |
| Q4 2024 | 19,766 | $800 | — | — |
| Q3 2024 | 16,280 | $688 | — | — |
| Q2 2024 | 16,174 | $660 | — | — |