Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016,625 | $42,246 | — | — |
| Q3 2025 | 898,342 | $37,937 | — | — |
| Q2 2025 | 868,594 | $36,316 | — | — |
| Q1 2025 | 849,966 | $35,793 | — | — |
| Q4 2024 | 754,100 | $30,534 | — | — |
| Q3 2024 | 744,364 | $31,472 | — | — |
| Q2 2024 | 738,576 | $30,160 | — | — |