Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,771 | $822 | — | — |
| Q3 2025 | 56,052 | $1,034 | — | — |
| Q2 2025 | 84,809 | $1,544 | — | — |
| Q1 2025 | 81,902 | $1,464 | — | — |
| Q4 2024 | 71,739 | $1,258 | — | — |
| Q3 2024 | 72,894 | $1,347 | — | — |
| Q2 2024 | 88,728 | $1,565 | — | — |
| Q1 2024 | 97,311 | $1,730 | — | — |
| Q1 2022 | 20,251 | $395 | — | — |
| Q4 2021 | 23,207 | $495 | — | — |
| Q3 2021 | 31,601 | $675 | — | — |
| Q2 2021 | 34,618 | $746 | — | — |
| Q1 2021 | 36,237 | $765 | — | — |