Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,322 | $6,427 | — | — |
| Q3 2025 | 137,367 | $5,812 | — | — |
| Q2 2025 | 130,432 | $5,447 | — | — |
| Q1 2025 | 123,462 | $5,214 | — | — |
| Q4 2024 | 118,037 | $4,773 | — | — |