Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | — | — |
| Q3 2025 | 15 | $0 | — | — |
| Q4 2022 | 12,526 | $0 | — | — |
| Q3 2022 | 24,873 | $477 | — | — |
| Q2 2022 | 24,926 | $478 | — | — |
| Q1 2022 | 23,269 | $445 | — | — |
| Q4 2021 | 22,530 | $480 | — | — |
| Q3 2021 | 16,420 | $352 | — | — |
| Q2 2021 | 4,514 | $97 | — | — |
| Q1 2021 | 3,992 | $84 | — | — |
| Q4 2020 | 905 | $20 | — | — |
| Q3 2020 | 929 | $20 | — | — |
| Q2 2020 | 2,784 | $59 | — | — |
| Q1 2020 | 5,143 | $99 | — | — |
| Q4 2019 | 3,361 | $70 | — | — |
| Q3 2019 | 5,659 | $117 | — | — |