Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,260 | $1,384 | — | — |
| Q3 2025 | 32,701 | $1,381 | — | — |
| Q2 2025 | 31,286 | $1,308 | — | — |
| Q1 2025 | 27,193 | $1,145 | — | — |
| Q4 2024 | 25,453 | $1,031 | — | — |
| Q3 2024 | 17,883 | $756 | — | — |
| Q2 2024 | 16,256 | $664 | — | — |