Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,400 | $1,596 | — | — |
| Q3 2025 | 12,150 | $513 | — | — |
| Q2 2025 | 6,250 | $261 | — | — |
| Q1 2025 | 2,500 | $105 | — | — |
| Q4 2024 | 2,500 | $101 | — | — |