Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,671 | $209 | — | — |
| Q4 2022 | 32,197 | $557 | — | — |
| Q3 2022 | 32,197 | $539 | — | — |
| Q2 2022 | 32,748 | $578 | — | — |
| Q1 2022 | 32,400 | $631 | — | — |
| Q4 2021 | 12,735 | $271 | — | — |