Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,500 | $1,766 | — | — |
| Q3 2025 | 38,926 | $1,644 | — | — |
| Q2 2025 | 38,116 | $1,594 | — | — |
| Q1 2025 | 25,565 | $1,077 | — | — |
| Q4 2024 | 24,379 | $987 | — | — |
| Q3 2024 | 14,514 | $614 | — | — |
| Q2 2024 | 14,705 | $600 | — | — |
| Q1 2024 | 11,214 | $463 | — | — |