Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,187 | $3,147 | — | — |
| Q3 2025 | 71,338 | $3,013 | — | — |
| Q2 2025 | 61,488 | $2,571 | — | — |
| Q1 2025 | 48,074 | $2,024 | — | — |
| Q4 2024 | 36,116 | $1,532 | — | — |