Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,013 | $337 | — | — |
| Q4 2024 | 19,873 | $805 | — | — |
| Q3 2024 | 47,983 | $2,029 | — | — |
| Q2 2024 | 47,419 | $1,936 | — | — |
| Q1 2024 | 44,302 | $1,827 | — | — |
| Q4 2023 | 34,294 | $1,416 | — | — |
| Q3 2023 | 35,203 | $1,400 | — | — |
| Q2 2023 | 33,752 | $1,394 | — | — |
| Q1 2023 | 30,820 | $1,320 | — | — |
| Q4 2022 | 21,177 | $872 | — | — |
| Q3 2022 | 18,932 | $770 | — | — |
| Q2 2022 | 19,396 | $853 | — | — |
| Q1 2022 | 19,793 | $945 | — | — |