Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,426 | $303 | — | — |
| Q1 2024 | 11,318 | $201 | — | — |
| Q4 2023 | 14,578 | $263 | — | — |
| Q3 2023 | 16,064 | $270 | — | — |
| Q2 2023 | 17,246 | $304 | — | — |
| Q1 2023 | 16,561 | $296 | — | — |
| Q4 2022 | 19,498 | $337 | — | — |
| Q3 2022 | 20,828 | $348 | — | — |