Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,611 | $150 | — | — |
| Q3 2025 | 3,611 | $152 | — | — |
| Q2 2025 | 3,273 | $137 | — | — |
| Q1 2025 | 2,453 | $103 | — | — |
| Q4 2024 | 969 | $39 | — | — |