Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,023 | $11,221 | — | — |
| Q3 2025 | 238,528 | $10,073 | — | — |
| Q2 2025 | 250,286 | $10 | — | — |
| Q1 2025 | 241,401 | $10 | — | — |
| Q4 2024 | 273,504 | $11 | — | — |
| Q3 2024 | 235,514 | $10 | — | — |