Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,069 | $1,748 | — | — |
| Q3 2025 | 40,480 | $1,709 | — | — |
| Q2 2025 | 39,773 | $1,663 | — | — |
| Q1 2025 | 39,374 | $1,658 | — | — |
| Q4 2024 | 38,738 | $1,569 | — | — |
| Q3 2024 | 38,178 | $1,614 | — | — |
| Q2 2024 | 36,474 | $1,489 | — | — |
| Q1 2024 | 35,304 | $1,456 | — | — |
| Q4 2023 | 32,824 | $1,355 | — | — |
| Q3 2023 | 25,986 | $1,033 | — | — |
| Q2 2023 | 26,095 | $1,078 | — | — |
| Q1 2023 | 25,510 | $1,093 | — | — |
| Q4 2022 | 25,357 | $1,050 | — | — |
| Q3 2022 | 23,897 | $972 | — | — |
| Q2 2022 | 23,145 | $1,018 | — | — |
| Q1 2022 | 21,670 | $1,035 | — | — |
| Q4 2021 | 9,031 | $448 | — | — |