Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,446 | $16,350 | — | — |
| Q3 2025 | 370,885 | $15,662 | — | — |
| Q2 2025 | 350,435 | $14,652 | — | — |
| Q1 2025 | 351,418 | $14,799 | — | — |
| Q4 2024 | 354,914 | $14,371 | — | — |
| Q3 2024 | 353,103 | $14,594 | — | — |
| Q2 2024 | 144,668 | $5,908 | — | — |
| Q1 2024 | 116,215 | $4,794 | — | — |
| Q4 2023 | 82,679 | $3,413 | — | — |