Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,185 | $250 | — | — |
| Q3 2024 | 7,235 | $306 | — | — |
| Q2 2024 | 4,610 | $188 | — | — |
| Q1 2024 | 10,130 | $418 | — | — |
| Q4 2023 | 10,120 | $418 | — | — |
| Q3 2023 | 1,935 | $77 | — | — |
| Q2 2023 | 2,160 | $89 | — | — |
| Q1 2023 | 2,195 | $94 | — | — |
| Q4 2022 | 1,955 | $80 | — | — |