Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,387 | $210 | — | — |
| Q2 2024 | 11,660 | $206 | — | — |
| Q1 2024 | 11,465 | $204 | — | — |
| Q4 2023 | 11,458 | $207 | — | — |
| Q3 2023 | 11,380 | $192 | — | — |
| Q2 2023 | 11,155 | $196 | — | — |
| Q1 2023 | 10,631 | $190 | — | — |
| Q4 2022 | 12,692 | $224 | — | — |
| Q1 2022 | 16,557 | $303 | — | — |
| Q4 2021 | 51,196 | $1,059 | — | — |
| Q3 2021 | 52,345 | $1,113 | — | — |
| Q2 2021 | 170,428 | $3,665 | — | — |
| Q1 2021 | 166,925 | $3,570 | — | — |
| Q4 2020 | 151,438 | $3,309 | — | — |
| Q3 2020 | 169,190 | $3,676 | — | — |
| Q2 2020 | 153,229 | $3,322 | — | — |