Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,346 | $596 | — | — |
| Q3 2025 | 15,236 | $643 | — | — |
| Q2 2025 | 14,691 | $614 | — | — |
| Q1 2025 | 12,655 | $533 | — | — |
| Q4 2024 | 12,175 | $493 | — | — |
| Q3 2024 | 11,780 | $498 | — | — |
| Q2 2024 | 11,460 | $468 | — | — |
| Q1 2024 | 9,140 | $373 | — | — |
| Q4 2023 | 8,025 | $331 | — | — |