Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,167 | $506 | — | — |
| Q3 2025 | 13,975 | $590 | — | — |
| Q2 2025 | 20,023 | $837 | — | — |
| Q1 2025 | 39,498 | $1,663 | — | — |
| Q4 2024 | 54,637 | $2,212 | — | — |
| Q3 2024 | 108,584 | $4,591 | — | — |