Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,432 | $10,573 | — | — |
| Q3 2025 | 254,317 | $10,740 | — | — |
| Q2 2025 | 254,918 | $10,658 | — | — |
| Q1 2025 | 246,180 | $10,367 | — | — |
| Q4 2024 | 334,056 | $13,526 | — | — |
| Q3 2024 | 203,363 | $8,598 | — | — |
| Q2 2024 | 203,001 | $8,290 | — | — |
| Q1 2024 | 215,034 | $8,870 | — | — |
| Q4 2023 | 213,826 | $8,827 | — | — |
| Q3 2023 | 211,107 | $8,396 | — | — |
| Q2 2023 | 212,149 | $8,764 | — | — |
| Q1 2023 | 212,163 | $9,087 | — | — |
| Q4 2022 | 212,163 | $8,733 | — | — |
| Q3 2022 | 212,163 | $8,624 | — | — |
| Q2 2022 | 16,455 | $724 | — | — |
| Q1 2022 | 190,875 | $9,116 | — | — |
| Q4 2021 | 188,302 | $9,351 | — | — |