Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,131 | $212 | — | — |
| Q3 2023 | 8,293 | $330 | — | — |
| Q2 2023 | 9,112 | $376 | — | — |
| Q1 2023 | 11,570 | $496 | — | — |
| Q4 2022 | 55,386 | $2,280 | — | — |
| Q3 2022 | 123,284 | $5,011 | — | — |
| Q2 2022 | 124,233 | $5,464 | — | — |
| Q1 2022 | 146,784 | $7,010 | — | — |
| Q4 2021 | 4,604 | $229 | — | — |