Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,596 | $3,266 | — | — |
| Q3 2025 | 82,231 | $3,473 | — | — |
| Q2 2025 | 81,946 | $3,426 | — | — |
| Q1 2025 | 81,573 | $3,435 | — | — |
| Q4 2024 | 81,468 | $3,299 | — | — |
| Q3 2024 | 71,869 | $3,039 | — | — |
| Q2 2024 | 84,709 | $3,459 | — | — |
| Q1 2024 | 85,150 | $3,512 | — | — |
| Q4 2023 | 85,150 | $3,515 | — | — |