Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,494 | $17,806 | — | — |
| Q3 2025 | 284,571 | $12,017 | — | — |
| Q2 2025 | 243,967 | $10,200 | — | — |
| Q1 2025 | 145,975 | $6,147 | — | — |
| Q4 2024 | 104,851 | $4,246 | — | — |