Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,903 | $4,692 | — | — |
| Q3 2025 | 103,830 | $4,385 | — | — |
| Q2 2025 | 96,949 | $4,053 | — | — |
| Q1 2025 | 83,097 | $3,499 | — | — |
| Q4 2024 | 89,401 | $3,620 | — | — |
| Q3 2024 | 45,398 | $1,919 | — | — |
| Q2 2024 | 40,930 | $1,671 | — | — |
| Q1 2024 | 35,135 | $1,449 | — | — |
| Q4 2023 | 31,457 | $1,299 | — | — |