Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,933 | $371 | — | — |
| Q3 2025 | 7,841 | $331 | — | — |
| Q2 2025 | 7,775 | $325 | — | — |
| Q1 2025 | 7,689 | $324 | — | — |
| Q4 2024 | 7,790 | $315 | — | — |
| Q3 2024 | 7,787 | $329 | — | — |
| Q2 2024 | 7,735 | $316 | — | — |
| Q1 2024 | 8,834 | $364 | — | — |
| Q4 2023 | 8,834 | $365 | — | — |
| Q3 2023 | 17,238 | $686 | — | — |
| Q2 2023 | 30,191 | $1,247 | — | — |
| Q1 2023 | 32,441 | $1,389 | — | — |
| Q4 2022 | 28,383 | $1,168 | — | — |
| Q3 2022 | 5,443 | $221 | — | — |
| Q2 2022 | 15,146 | $666 | — | — |