Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 176,011 | $3,100 | — | — |
| Q1 2023 | 170,489 | $3,047 | — | — |
| Q4 2022 | 158,351 | $2,738 | — | — |
| Q3 2022 | 177,669 | $2,972 | — | — |
| Q2 2022 | 179,876 | $3,177 | — | — |
| Q1 2022 | 179,143 | $3,491 | — | — |
| Q4 2021 | 121,448 | $2,594 | — | — |
| Q3 2021 | 121,448 | $2,594 | — | — |
| Q2 2021 | 824,586 | $17,769 | — | — |
| Q1 2021 | 831,287 | $17,557 | — | — |
| Q4 2020 | 13,931 | $304 | — | — |
| Q3 2020 | 12,764 | $275 | — | — |