Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,236 | $298 | — | — |
| Q4 2022 | 10,228 | $0 | — | — |
| Q3 2022 | 13,171 | $220 | — | — |
| Q2 2022 | 17,971 | $317 | — | — |
| Q1 2022 | 37,310 | $727 | — | — |
| Q4 2021 | 34,779 | $741 | — | — |
| Q3 2021 | 24,569 | $525 | — | — |
| Q2 2021 | 25,215 | $543 | — | — |
| Q1 2021 | 23,425 | $495 | — | — |
| Q4 2020 | 9,422 | $208 | — | — |