Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,104 | $420 | — | — |
| Q3 2025 | 24,165 | $1,019 | — | — |
| Q2 2025 | 31,111 | $1,301 | — | — |
| Q1 2025 | 28,763 | $1,211 | — | — |
| Q4 2024 | 22,408 | $907 | — | — |
| Q3 2024 | 34,153 | $1,444 | — | — |
| Q4 2023 | 5,350 | $221 | — | — |
| Q3 2023 | 7,636 | $304 | — | — |
| Q2 2023 | 8,461 | $350 | — | — |
| Q1 2023 | 11,473 | $491 | — | — |