Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,896 | $9,429 | — | — |
| Q3 2025 | 215,480 | $9,100 | — | — |
| Q2 2025 | 202,204 | $8,439 | — | — |
| Q1 2025 | 196,631 | $8,280 | — | — |