Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,140 | $297 | — | — |
| Q3 2025 | 6,220 | $263 | — | — |
| Q2 2025 | 6,220 | $260 | — | — |
| Q1 2025 | 6,295 | $265 | — | — |
| Q4 2024 | 6,445 | $261 | — | — |