Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,974 | $623 | — | — |
| Q3 2025 | 17,177 | $725 | — | — |
| Q2 2025 | 17,610 | $736 | — | — |
| Q1 2025 | 56 | $1,901 | — | — |
| Q4 2024 | 46,857 | $1,897 | — | — |