Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,608 | $33,352 | — | — |
| Q3 2025 | 799,990 | $33,784 | — | — |
| Q2 2025 | 798,105 | $33,369 | — | — |
| Q1 2025 | 789,684 | $33,254 | — | — |
| Q4 2024 | 797,983 | $32,311 | — | — |
| Q3 2024 | 802,782 | $32,661 | — | — |
| Q2 2024 | 811,109 | $33,284 | — | — |
| Q1 2024 | 822,417 | $33,925 | — | — |
| Q4 2023 | 824,987 | $34,055 | — | — |
| Q3 2023 | 712,366 | $28,331 | — | — |
| Q2 2023 | 635,527 | $26,254 | — | — |
| Q1 2023 | 586,153 | $25,104 | — | — |
| Q4 2022 | 476,897 | $19,629 | — | — |
| Q3 2022 | 406,555 | $16,526 | — | — |
| Q2 2022 | 397,370 | $17,478 | — | — |
| Q1 2022 | 364,448 | $17,406 | — | — |