Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,826 | $3,940 | — | — |
| Q3 2025 | 94,988 | $4,011 | — | — |
| Q2 2025 | 91,644 | $3,832 | — | — |
| Q1 2025 | 94,239 | $3,968 | — | — |
| Q4 2024 | 94,280 | $3,817 | — | — |