Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,849 | $7,654 | — | — |
| Q3 2025 | 72,744 | $3,072 | — | — |
| Q2 2025 | 64,038 | $2,677 | — | — |
| Q1 2025 | 55,634 | $2,290 | — | — |
| Q4 2024 | 42,530 | $1,722 | — | — |
| Q3 2024 | 34,081 | $1,441 | — | — |
| Q2 2024 | 32,437 | $1,325 | — | — |
| Q1 2024 | 31,357 | $1,274 | — | — |
| Q4 2023 | 27,684 | $1,143 | — | — |
| Q3 2023 | 24,258 | $965 | — | — |
| Q2 2023 | 19,827 | $819 | — | — |
| Q1 2023 | 13,308 | $570 | — | — |
| Q4 2022 | 12,361 | $509 | — | — |