Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,921 | $21,855 | — | — |
| Q3 2025 | 521,234 | $22,012 | — | — |
| Q2 2025 | 498,824 | $20,856 | — | — |
| Q1 2025 | 497,976 | $20,970 | — | — |
| Q4 2024 | 451,112 | $18,266 | — | — |
| Q3 2024 | 429,870 | $18,175 | — | — |
| Q2 2024 | 381,715 | $15,587 | — | — |
| Q1 2024 | 142,741 | $5,888 | — | — |
| Q4 2023 | 135,133 | $5,578 | — | — |