Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,206 | $57 | — | — |
| Q1 2022 | 3,189 | $62 | — | — |
| Q4 2021 | 2,329 | $50 | — | — |
| Q3 2021 | 2,316 | $49 | — | — |
| Q2 2021 | 5,756 | $124 | — | — |
| Q1 2021 | 5,719 | $121 | — | — |
| Q4 2020 | 5,697 | $126 | — | — |