Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,402 | $100 | — | — |
| Q3 2025 | 1,953 | $82 | — | — |
| Q2 2025 | 1,953 | $82 | — | — |
| Q1 2025 | 1,953 | $82 | — | — |
| Q4 2024 | 1,953 | $79 | — | — |
| Q3 2024 | 1,953 | $83 | — | — |
| Q2 2024 | 1,919 | $78 | — | — |
| Q1 2024 | 1,919 | $79 | — | — |
| Q4 2023 | 4,928 | $203 | — | — |