Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,835 | $252 | — | — |
| Q1 2025 | 13,807 | $247 | — | — |
| Q4 2024 | 13,341 | $234 | — | — |
| Q3 2024 | 13,308 | $246 | — | — |
| Q2 2024 | 13,283 | $234 | — | — |
| Q1 2024 | 13,258 | $236 | — | — |
| Q4 2023 | 13,131 | $237 | — | — |
| Q1 2023 | 10,971 | $196 | — | — |
| Q4 2022 | 11,003 | $190 | — | — |
| Q2 2022 | 12,873 | $227 | — | — |
| Q1 2022 | 13,670 | $266 | — | — |
| Q4 2021 | 43,325 | $923 | — | — |
| Q3 2021 | 41,788 | $893 | — | — |
| Q2 2021 | 40,589 | $875 | — | — |
| Q1 2021 | 36,648 | $774 | — | — |
| Q4 2020 | 28,457 | $629 | — | — |