Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,691 | $6,428 | — | — |
| Q3 2025 | 139,163 | $5,877 | — | — |
| Q2 2025 | 132,599 | $5,544 | — | — |
| Q1 2025 | 125,011 | $5,264 | — | — |
| Q4 2024 | 96,527 | $3,908 | — | — |
| Q3 2024 | 101,303 | $4,283 | — | — |
| Q2 2024 | 86,678 | $3,539 | — | — |
| Q1 2024 | 95,528 | $3,941 | — | — |
| Q4 2023 | 78,540 | $3,242 | — | — |
| Q3 2023 | 54,001 | $2,148 | — | — |
| Q2 2023 | 50,864 | $2,101 | — | — |
| Q1 2023 | 43,675 | $1,871 | — | — |
| Q4 2022 | 22,790 | $938 | — | — |
| Q3 2022 | 19,449 | $791 | — | — |
| Q2 2022 | 6,015 | $265 | — | — |