Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,449 | $143 | — | — |
| Q3 2025 | 3,449 | $146 | — | — |
| Q2 2025 | 3,609 | $151 | — | — |
| Q1 2025 | 3,609 | $152 | — | — |
| Q4 2024 | 3,652 | $148 | — | — |