Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,589 | $1,313 | — | — |
| Q3 2025 | 31,609 | $1,335 | — | — |
| Q2 2025 | 29,242 | $1,223 | — | — |
| Q1 2025 | 29,874 | $1,258 | — | — |
| Q4 2024 | 24,260 | $982 | — | — |
| Q3 2024 | 20,568 | $870 | — | — |
| Q2 2024 | 20,002 | $817 | — | — |
| Q1 2024 | 15,989 | $660 | — | — |
| Q4 2023 | 14,502 | $599 | — | — |