Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,626 | $358 | — | — |
| Q3 2025 | 8,296 | $350 | — | — |
| Q2 2025 | 7,753 | $324 | — | — |
| Q1 2025 | 6,886 | $290 | — | — |
| Q4 2024 | 5,481 | $222 | — | — |
| Q3 2024 | 5,252 | $222 | — | — |
| Q2 2024 | 5,016 | $205 | — | — |