Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,731 | $669 | — | — |
| Q4 2024 | 23,299 | $408 | — | — |
| Q2 2024 | 24,580 | $434 | — | — |
| Q3 2023 | 11,877 | $200 | — | — |
| Q2 2023 | 13,578 | $239 | — | — |
| Q1 2023 | 26,908 | $481 | — | — |
| Q3 2022 | 20,003 | $335 | — | — |
| Q2 2022 | 86,613 | $1,530 | — | — |
| Q1 2022 | 48,984 | $955 | — | — |
| Q4 2021 | 18,810 | $401 | — | — |
| Q3 2021 | 32,010 | $684 | — | — |
| Q2 2021 | 66,144 | $1,425 | — | — |
| Q1 2021 | 34,420 | $727 | — | — |
| Q4 2020 | 10,615 | $234 | — | — |
| Q2 2020 | 20,597 | $435 | — | — |
| Q2 2019 | 15,846 | $324 | — | — |
| Q4 2018 | 17,937 | $338 | — | — |
| Q3 2018 | 39,046 | $746 | — | — |