Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,947 | $668 | — | — |
| Q2 2022 | 40,285 | $711 | — | — |
| Q1 2022 | 39,726 | $763 | — | — |
| Q4 2021 | 35,294 | $752 | — | — |
| Q3 2021 | 33,920 | $725 | — | — |
| Q2 2021 | 31,819 | $686 | — | — |
| Q1 2021 | 28,615 | $610 | — | — |