Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,325 | $221 | — | — |
| Q3 2025 | 5,305 | $224 | — | — |
| Q2 2025 | 5,118 | $214 | — | — |
| Q1 2025 | 5,082 | $214 | — | — |
| Q4 2024 | 5,141 | $208 | — | — |