Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,021 | $333 | — | — |
| Q3 2025 | 7,845 | $331 | — | — |
| Q2 2025 | 7,774 | $325 | — | — |
| Q1 2025 | 7,692 | $324 | — | — |
| Q4 2024 | 7,575 | $307 | — | — |
| Q3 2024 | 7,526 | $318 | — | — |
| Q2 2024 | 7,160 | $292 | — | — |