Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,444 | $21,627 | — | — |
| Q3 2025 | 442,607 | $18,691 | — | — |
| Q2 2025 | 400,303 | $16,737 | — | — |
| Q1 2025 | 400,986 | $16,886 | — | — |
| Q4 2024 | 351,400 | $14,228 | — | — |