Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,758 | $1,611 | — | — |
| Q3 2025 | 37,684 | $1,591 | — | — |
| Q2 2025 | 37,743 | $1,575 | — | — |
| Q1 2025 | 37,592 | $1,583 | — | — |
| Q4 2024 | 37,484 | $1,518 | — | — |
| Q3 2024 | 36,550 | $1,545 | — | — |
| Q2 2024 | 35,324 | $1,442 | — | — |
| Q1 2024 | 35,127 | $1,449 | — | — |
| Q4 2023 | 34,424 | $1,417 | — | — |
| Q3 2023 | 34,189 | $1,360 | — | — |
| Q2 2023 | 33,374 | $1,379 | — | — |
| Q1 2023 | 33,086 | $1,417 | — | — |
| Q4 2022 | 32,443 | $1,335 | — | — |