Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108,387 | $1,974 | — | — |
| Q1 2025 | 107,132 | $1,916 | — | — |
| Q4 2024 | 101,159 | $1,773 | — | — |
| Q3 2024 | 98,702 | $1,826 | — | — |
| Q2 2024 | 96,453 | $1,702 | — | — |
| Q1 2024 | 88,058 | $1,566 | — | — |
| Q4 2023 | 82,457 | $1,488 | — | — |
| Q3 2023 | 73,233 | $1,236 | — | — |
| Q2 2023 | 41,952 | $739 | — | — |
| Q1 2023 | 41,010 | $736 | — | — |
| Q4 2022 | 41,438 | $716 | — | — |
| Q3 2022 | 120,032 | $2,008,143 | — | — |
| Q2 2022 | 57,123 | $1,008,805 | — | — |
| Q1 2022 | 46,976 | $908,085 | — | — |
| Q4 2021 | 45,833 | $967,485 | — | — |
| Q3 2021 | 63,862 | $1,357,767 | — | — |
| Q2 2021 | 81,701 | $1,775,301 | — | — |
| Q1 2021 | 78,307 | $1,663,870 | — | — |
| Q4 2020 | 51,366 | $1,134,677 | — | — |
| Q3 2020 | 51,747 | $1,113,094 | — | — |
| Q2 2020 | 46,637 | $984,977 | — | — |