Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,531 | $275 | — | — |
| Q4 2024 | 8,873 | $359 | — | — |
| Q3 2024 | 15,886 | $672 | — | — |
| Q2 2024 | 61,102 | $2,495 | — | — |
| Q1 2024 | 54,162 | $2,234 | — | — |
| Q4 2023 | 43,951 | $1,814 | — | — |
| Q3 2023 | 31,605 | $1,257 | — | — |
| Q2 2023 | 29,261 | $1,215 | — | — |
| Q1 2023 | 24,500 | $1,049 | — | — |
| Q4 2022 | 21,051 | $866 | — | — |
| Q3 2022 | 13,568 | $570 | — | — |
| Q2 2022 | 8,506 | $374 | — | — |
| Q1 2022 | 7,323 | $349 | — | — |
| Q4 2021 | 4,558 | $219 | — | — |