Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,850 | $243 | — | — |
| Q3 2025 | 5,850 | $248 | — | — |
| Q2 2025 | 6,491 | $271 | — | — |
| Q1 2025 | 6,983 | $287 | — | — |
| Q4 2024 | 9,905 | $401 | — | — |
| Q3 2024 | 8,991 | $380 | — | — |
| Q2 2024 | 10,589 | $432 | — | — |