Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,642,094 | $121,916 | — | — |
| Q3 2025 | 6,619,968 | $122,138 | — | — |
| Q2 2025 | 5,814,816 | $105,888 | — | — |
| Q1 2025 | 5,945,896 | $106,312 | — | — |
| Q4 2024 | 6,827,937 | $119,694 | — | — |
| Q3 2024 | 6,518,357 | $120,459 | — | — |
| Q2 2024 | 5,970,509 | $105,336 | — | — |
| Q1 2024 | 8,315,470 | $147,942 | — | — |
| Q4 2023 | 8,004,804 | $144,487 | — | — |
| Q3 2023 | 7,844,184 | $132,051 | — | — |
| Q2 2023 | 7,647,419 | $134,671 | — | — |
| Q1 2023 | 7,540,201 | $134,743 | — | — |
| Q4 2022 | 8,383,167 | $144,946 | — | — |
| Q3 2022 | 7,764,053 | $129,892 | — | — |
| Q2 2022 | 8,039,811 | $141,982 | — | — |
| Q1 2022 | 10,649,044 | $207,551 | — | — |
| Q4 2021 | 10,535,337 | $224,515 | — | — |
| Q3 2021 | 11,389,259 | $243,302 | — | — |
| Q2 2021 | 10,335,504 | $222,729 | — | — |
| Q1 2021 | 6,143,260 | $129,657 | — | — |
| Q4 2020 | 5,483,806 | $121,104 | — | — |
| Q3 2020 | 4,781,622 | $102,853 | — | — |
| Q2 2020 | 3,892,452 | $82,209 | — | — |
| Q1 2020 | 2,435,511 | $48,394 | — | — |
| Q4 2019 | 4,024,971 | $83,759 | — | — |
| Q3 2019 | 3,599,496 | $74,869 | — | — |
| Q2 2019 | 3,073,406 | $62,774 | — | — |
| Q1 2019 | 4,231,471 | $84,210 | — | — |
| Q4 2018 | 4,267,950 | $80,537 | — | — |
| Q3 2018 | 4,587,843 | $87,674 | — | — |
| Q2 2018 | 4,587,482 | $87,618 | — | — |
| Q1 2018 | 4,947,448 | $96,723 | — | — |
| Q4 2017 | 1,250,050 | $24,926 | — | — |