Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,190 | $423 | — | — |
| Q3 2025 | 9,972 | $421 | — | — |
| Q2 2025 | 9,408 | $393 | — | — |
| Q1 2025 | 9,170 | $371 | — | — |
| Q4 2024 | 9,170 | $371 | — | — |
| Q3 2024 | 8,548 | $361 | — | — |
| Q2 2024 | 9,635 | $393 | — | — |
| Q1 2024 | 9,457 | $390 | — | — |
| Q4 2023 | 9,413 | $389 | — | — |
| Q3 2023 | 5,505 | $219 | — | — |
| Q2 2023 | 5,442 | $225 | — | — |