Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 508 | $11 | — | — |
| Q2 2021 | 505 | $11 | — | — |
| Q1 2021 | 502 | $11 | — | — |
| Q4 2020 | 500 | $11 | — | — |
| Q2 2020 | 381 | $8 | — | — |