Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,062 | $13,300 | — | — |
| Q3 2025 | 284,722 | $12,024 | — | — |
| Q2 2025 | 199,579 | $8,344 | — | — |
| Q1 2025 | 187,253 | $7,885 | — | — |
| Q4 2024 | 163,027 | $6,601 | — | — |
| Q3 2024 | 132,750 | $5,613 | — | — |
| Q2 2024 | 111,828 | $4,566 | — | — |
| Q1 2024 | 79,060 | $3,261 | — | — |
| Q4 2023 | 34,350 | $1,418 | — | — |
| Q3 2023 | 17,738 | $705 | — | — |
| Q2 2023 | 9,273 | $383 | — | — |
| Q1 2023 | 328 | $14 | — | — |