Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 88 | $2 | — | — |
| Q4 2022 | 1,272 | $22 | — | — |
| Q3 2022 | 4,785 | $80 | — | — |
| Q2 2022 | 324,906 | $5,738 | — | — |
| Q1 2022 | 165,663 | $3,229 | — | — |
| Q4 2021 | 162,292 | $3,458 | — | — |
| Q3 2021 | 152,176 | $3,250 | — | — |
| Q2 2021 | 146,430 | $3,156 | — | — |
| Q1 2021 | 3,553 | $75 | — | — |