Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,122 | $1,044 | — | — |
| Q3 2025 | 23,809 | $1,005 | — | — |
| Q2 2025 | 22,269 | $931 | — | — |
| Q1 2025 | 22,934 | $966 | — | — |
| Q4 2024 | 22,856 | $925 | — | — |
| Q3 2024 | 19,903 | $841 | — | — |
| Q2 2024 | 19,254 | $786 | — | — |
| Q1 2024 | 15,385 | $635 | — | — |