Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,647 | $442 | — | — |
| Q3 2025 | 10,653 | $450 | — | — |
| Q2 2025 | 10,920 | $460 | — | — |
| Q1 2025 | 10,675 | $432 | — | — |
| Q4 2024 | 10,030 | $424 | — | — |
| Q3 2024 | 9,841 | $402 | — | — |
| Q2 2024 | 9,841 | $402 | — | — |
| Q1 2024 | 8,703 | $359 | — | — |
| Q4 2023 | 8,450 | $349 | — | — |