Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,135 | $9,314 | — | — |
| Q3 2025 | 220,269 | $9,302 | — | — |
| Q2 2025 | 136,427 | $5,704 | — | — |
| Q1 2025 | 129,881 | $5,469 | — | — |
| Q4 2024 | 110,067 | $4,457 | — | — |
| Q3 2024 | 100,001 | $4,228 | — | — |
| Q2 2024 | 71,166 | $2,906 | — | — |
| Q1 2024 | 16,105 | $664 | — | — |
| Q4 2023 | 16,105 | $665 | — | — |