Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,404 | $962 | — | — |
| Q3 2025 | 56,448 | $1,041 | — | — |
| Q2 2025 | 59,741 | $1,088 | — | — |
| Q1 2025 | 41,639 | $745 | — | — |
| Q4 2024 | 44,660 | $783 | — | — |
| Q3 2024 | 45,704 | $845 | — | — |
| Q2 2024 | 54,845 | $968 | — | — |
| Q1 2024 | 55,078 | $979 | — | — |
| Q4 2023 | 106,673 | $1,925 | — | — |
| Q3 2023 | 118,415 | $1,994 | — | — |
| Q2 2023 | 123,443 | $2,174 | — | — |
| Q1 2023 | 132,331 | $2,365 | — | — |
| Q4 2022 | 137,589 | $2,379 | — | — |
| Q3 2022 | 147,192 | $2,463 | — | — |
| Q2 2022 | 143,991 | $2,543 | — | — |
| Q1 2022 | 149,056 | $2,905 | — | — |
| Q4 2021 | 154,401 | $3,290 | — | — |
| Q3 2021 | 155,409 | $3,320 | — | — |
| Q2 2021 | 153,239 | $3,302 | — | — |
| Q1 2021 | 113,008 | $2,387 | — | — |
| Q4 2020 | 73,406 | $1,622 | — | — |