Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,778 | $253 | — | — |
| Q3 2025 | 14,219 | $262 | — | — |
| Q2 2025 | 36,843 | $671 | — | — |
| Q1 2025 | 40,178 | $718 | — | — |
| Q4 2024 | 45,825 | $803 | — | — |
| Q3 2024 | 52,426 | $969 | — | — |
| Q2 2024 | 69,780 | $1,231 | — | — |
| Q1 2024 | 88,587 | $1,575 | — | — |
| Q4 2023 | 95,324 | $1,721 | — | — |
| Q3 2023 | 193,783 | $3,262 | — | — |
| Q2 2023 | 226,352 | $3,986 | — | — |
| Q1 2023 | 343,965 | $6,147 | — | — |
| Q4 2022 | 385,228 | $6,661 | — | — |
| Q3 2022 | 4,943,742 | $82,709 | — | — |
| Q2 2022 | 5,255,034 | $92,804 | — | — |
| Q1 2022 | 6,446,223 | $125,637 | — | — |
| Q4 2021 | 6,306,657 | $134,395 | — | — |
| Q3 2021 | 5,849,035 | $124,935 | — | — |
| Q2 2021 | 5,459,642 | $117,655 | — | — |
| Q1 2021 | 4,740,829 | $100,126 | — | — |
| Q4 2020 | 3,930,781 | $86,831 | — | — |
| Q3 2020 | 41,608 | $895 | — | — |
| Q2 2020 | 26,736 | $565 | — | — |
| Q1 2020 | 25,918 | $515 | — | — |
| Q4 2019 | 31,368 | $653 | — | — |
| Q3 2019 | 23,360 | $486 | — | — |