Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,636 | $442 | — | — |
| Q3 2025 | 23,534 | $994 | — | — |
| Q2 2025 | 21,243 | $888 | — | — |
| Q1 2025 | 21,503 | $906 | — | — |
| Q4 2024 | 16,847 | $682 | — | — |
| Q3 2024 | 15,505 | $656 | — | — |
| Q2 2024 | 10,428 | $426 | — | — |