Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,760 | $489 | — | — |
| Q3 2025 | 14,683 | $620 | — | — |
| Q2 2025 | 10,989 | $459 | — | — |
| Q1 2025 | 27,670 | $1,165 | — | — |
| Q4 2024 | 30,665 | $1,242 | — | — |
| Q3 2024 | 47,905 | $2,025 | — | — |
| Q2 2024 | 58,859 | $2,404 | — | — |
| Q1 2024 | 83,196 | $3,432 | — | — |
| Q4 2023 | 144,584 | $5,968 | — | — |
| Q3 2023 | 101,540 | $4,038 | — | — |
| Q2 2023 | 85,450 | $3,530 | — | — |
| Q1 2023 | 59,632 | $2,554 | — | — |