Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,941 | $2,242 | — | — |
| Q3 2025 | 49,472 | $2,098 | — | — |
| Q2 2025 | 49,050 | $2 | — | — |
| Q1 2025 | 48,857 | $2 | — | — |
| Q4 2024 | 46,100 | $2 | — | — |
| Q3 2024 | 45,423 | $2 | — | — |
| Q2 2024 | 45,639 | $2 | — | — |
| Q1 2024 | 44,704 | $2 | — | — |
| Q4 2023 | 46,625 | $2 | — | — |
| Q3 2023 | 44,629 | $2 | — | — |
| Q2 2023 | 43,350 | $2 | — | — |
| Q1 2023 | 42,891 | $2 | — | — |
| Q4 2022 | 40,320 | $2 | — | — |
| Q3 2022 | 193,250 | $5 | — | — |