Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063 | $20 | — | — |
| Q3 2025 | 1,063 | $20 | — | — |
| Q2 2025 | 1,063 | $19 | — | — |
| Q1 2025 | 1,063 | $19 | — | — |
| Q4 2024 | 1,063 | $19 | — | — |
| Q3 2024 | 3,303 | $61 | — | — |
| Q2 2024 | 3,303 | $58 | — | — |
| Q1 2024 | 3,303 | $59 | — | — |
| Q4 2023 | 3,303 | $60 | — | — |
| Q3 2023 | 3,303 | $56 | — | — |
| Q2 2023 | 3,303 | $58 | — | — |
| Q1 2023 | 3,303 | $59 | — | — |
| Q4 2022 | 3,433 | $59 | — | — |
| Q3 2022 | 4,630 | $82 | — | — |
| Q2 2022 | 4,630 | $82 | — | — |
| Q4 2021 | 126 | $3 | — | — |