Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64,396 | $1,151 | — | — |
| Q4 2022 | 61,352 | $1,061 | — | — |
| Q3 2022 | 61,357 | $1,027 | — | — |
| Q2 2022 | 58,818 | $1,039 | — | — |
| Q1 2022 | 264,538 | $5,156 | — | — |
| Q4 2021 | 192,773 | $4,108 | — | — |
| Q3 2021 | 145,181 | $3,101 | — | — |
| Q2 2021 | 141,677 | $3,053 | — | — |
| Q1 2021 | 136,486 | $2,883 | — | — |
| Q4 2020 | 179,641 | $3,968 | — | — |