Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,752 | $203 | — | — |
| Q3 2022 | 24,553 | $411 | — | — |
| Q2 2022 | 22,902 | $404 | — | — |
| Q1 2022 | 36,342 | $708 | — | — |
| Q4 2021 | 33,247 | $708 | — | — |
| Q3 2021 | 30,370 | $649 | — | — |
| Q2 2021 | 30,843 | $665 | — | — |
| Q1 2021 | 32,264 | $681 | — | — |
| Q4 2020 | 24,485 | $541 | — | — |