Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,681 | $11,342 | — | — |
| Q3 2025 | 263,533 | $11,205 | — | — |
| Q2 2025 | 261,287 | $10,902 | — | — |
| Q1 2025 | 241,472 | $10,067 | — | — |
| Q4 2024 | 222,066 | $9,038 | — | — |
| Q3 2024 | 210,375 | $8,876 | — | — |
| Q2 2024 | 199,509 | $8,232 | — | — |
| Q1 2024 | 180,480 | $7,358 | — | — |
| Q4 2023 | 174,550 | $7,114 | — | — |
| Q3 2023 | 159,635 | $6,368 | — | — |