Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,094 | $752 | — | — |
| Q3 2025 | 18,094 | $764 | — | — |
| Q2 2025 | 18,094 | $757 | — | — |
| Q1 2025 | 18,094 | $762 | — | — |
| Q4 2024 | 18,094 | $733 | — | — |
| Q3 2024 | 18,094 | $765 | — | — |
| Q2 2024 | 18,094 | $739 | — | — |
| Q1 2024 | 18,130 | $748 | — | — |