Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,222 | $11,109 | — | — |
| Q3 2025 | 1,632,390 | $30,118 | — | — |
| Q2 2025 | 1,215,182 | $22,128 | — | — |
| Q1 2025 | 451,455 | $8,072 | — | — |
| Q4 2024 | 485,720 | $8,515 | — | — |
| Q3 2024 | 572,674 | $10,583 | — | — |
| Q2 2024 | 603,074 | $10,640 | — | — |
| Q1 2024 | 627,249 | $11,153 | — | — |
| Q4 2023 | 737,751 | $13,316 | — | — |
| Q3 2023 | 751,182 | $12,646 | — | — |
| Q2 2023 | 769,027 | $13,543 | — | — |
| Q1 2023 | 748,824 | $13,381 | — | — |
| Q4 2022 | 838,918 | $14,505 | — | — |
| Q3 2022 | 860,308 | $14,393 | — | — |
| Q2 2022 | 854,953 | $15,098 | — | — |
| Q1 2022 | 1,017,771 | $19,837 | — | — |
| Q4 2021 | 1,054,956 | $22,481 | — | — |
| Q3 2021 | 650,532 | $13,895 | — | — |
| Q2 2021 | 641,468 | $13,823 | — | — |
| Q1 2021 | 627,910 | $13,262 | — | — |
| Q4 2020 | 605,561 | $13,377 | — | — |
| Q3 2020 | 431,745 | $9,287 | — | — |
| Q2 2020 | 395,219 | $8,347 | — | — |
| Q1 2020 | 347,410 | $6,903 | — | — |
| Q4 2019 | 241,294 | $5,021 | — | — |
| Q3 2019 | 179,465 | $3,733 | — | — |
| Q2 2019 | 153,864 | $3,143 | — | — |
| Q1 2019 | 69,822 | $1,389 | — | — |
| Q4 2018 | 470 | $9 | — | — |