Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 155,988 | $6,595 | — | — |
| Q2 2024 | 145,415 | $5,938 | — | — |
| Q1 2024 | 130,278 | $5,374 | — | — |
| Q4 2023 | 125,067 | $5,163 | — | — |
| Q3 2023 | 124,238 | $4,941 | — | — |
| Q2 2023 | 119,014 | $4,916 | — | — |
| Q1 2023 | 118,564 | $5,078 | — | — |
| Q4 2022 | 115,374 | $4,749 | — | — |
| Q3 2022 | 114,141 | $4,640 | — | — |
| Q2 2022 | 112,412 | $4,944 | — | — |