Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,655 | $19,766 | — | — |
| Q3 2025 | 424,590 | $17,930 | — | — |
| Q2 2025 | 382,545 | $15,994 | — | — |
| Q1 2025 | 357,263 | $15,045 | — | — |
| Q4 2024 | 345,959 | $14,008 | — | — |
| Q3 2024 | 247,564 | $10,467 | — | — |
| Q2 2024 | 196,464 | $8,023 | — | — |
| Q1 2024 | 186,454 | $7,691 | — | — |
| Q4 2023 | 155,785 | $6,431 | — | — |
| Q3 2023 | 247,602 | $9,847 | — | — |
| Q2 2023 | 269,099 | $11,116 | — | — |
| Q1 2023 | 219,529 | $9,402 | — | — |
| Q4 2022 | 168,333 | $6,929 | — | — |