Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,991 | $296 | — | — |
| Q2 2024 | 6,991 | $285 | — | — |
| Q1 2024 | 6,363 | $262 | — | — |
| Q4 2023 | 6,363 | $263 | — | — |
| Q3 2023 | 6,363 | $253 | — | — |
| Q2 2023 | 6,363 | $263 | — | — |
| Q1 2023 | 7,886 | $338 | — | — |
| Q4 2022 | 11,521 | $474 | — | — |
| Q3 2022 | 11,521 | $468 | — | — |
| Q2 2022 | 143,484 | $6,311 | — | — |
| Q1 2022 | 130,161 | $6,216 | — | — |