Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,878 | $353 | — | — |
| Q2 2023 | 8,878 | $367 | — | — |
| Q1 2023 | 8,878 | $380 | — | — |
| Q4 2022 | 8,878 | $365 | — | — |
| Q3 2022 | 8,878 | $361 | — | — |