Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,495 | $13,235 | — | — |
| Q3 2025 | 251,964 | $10,640 | — | — |
| Q2 2025 | 234,900 | $9,821 | — | — |
| Q1 2025 | 187,869 | $7,911 | — | — |
| Q4 2024 | 147,217 | $5,961 | — | — |