Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,708 | $7,842 | — | — |
| Q3 2025 | 173,633 | $7,387 | — | — |
| Q2 2025 | 167,513 | $6,979 | — | — |
| Q1 2025 | 166,051 | $6,904 | — | — |
| Q4 2024 | 146,255 | $5,922 | — | — |
| Q3 2024 | 133,327 | $5,652 | — | — |
| Q2 2024 | 134,298 | $5,514 | — | — |
| Q1 2024 | 139,616 | $5,776 | — | — |
| Q4 2023 | 156,373 | $6,425 | — | — |
| Q3 2023 | 29,694 | $1,181 | — | — |
| Q2 2023 | 19,077 | $788 | — | — |