Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,351 | $266 | — | — |
| Q1 2025 | 8,453 | $356 | — | — |
| Q4 2024 | 9,225 | $374 | — | — |
| Q3 2024 | 10,444 | $442 | — | — |
| Q2 2024 | 10,691 | $437 | — | — |
| Q1 2024 | 11,891 | $490 | — | — |
| Q4 2023 | 14,169 | $585 | — | — |
| Q3 2023 | 17,683 | $703 | — | — |
| Q2 2023 | 24,955 | $1,031 | — | — |
| Q1 2023 | 41,766 | $1,789 | — | — |
| Q4 2022 | 41,675 | $1,715 | — | — |
| Q3 2022 | 29,404 | $1,195 | — | — |
| Q2 2022 | 8,604 | $378 | — | — |