Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,144 | $588 | — | — |
| Q3 2025 | 14,238 | $601 | — | — |
| Q2 2025 | 14,166 | $592 | — | — |
| Q1 2025 | 13,936 | $587 | — | — |
| Q4 2024 | 15,011 | $608 | — | — |
| Q3 2024 | 14,820 | $627 | — | — |
| Q2 2024 | 14,440 | $590 | — | — |
| Q1 2024 | 17,991 | $742 | — | — |
| Q4 2023 | 26,770 | $1,105 | — | — |
| Q3 2023 | 32,831 | $1,306 | — | — |
| Q2 2023 | 33,543 | $1,386 | — | — |
| Q1 2023 | 31,364 | $1,325 | — | — |
| Q4 2022 | 29,021 | $1,195 | — | — |
| Q3 2022 | 23,834 | $969 | — | — |
| Q2 2022 | 22,570 | $1,041 | — | — |
| Q1 2022 | 11,847 | $566 | — | — |