Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 152,539 | $2,726 | — | — |
| Q4 2022 | 153,746 | $2,658 | — | — |
| Q3 2022 | 173,141 | $2,897 | — | — |
| Q2 2022 | 168,128 | $2,969 | — | — |
| Q1 2022 | 158,810 | $3,095 | — | — |
| Q4 2021 | 166,184 | $3,541 | — | — |
| Q3 2021 | 164,188 | $3,507 | — | — |
| Q2 2021 | 164,001 | $3,534 | — | — |
| Q1 2021 | 156,632 | $3,308 | — | — |
| Q4 2020 | 129,730 | $2,866 | — | — |
| Q3 2020 | 127,458 | $2,742 | — | — |
| Q2 2020 | 109,498 | $2,313 | — | — |
| Q1 2020 | 100,318 | $1,993 | — | — |