Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 72,995 | $1,318 | — | — |
| Q3 2023 | 17,650 | $297 | — | — |
| Q2 2023 | 17,650 | $311 | — | — |
| Q1 2023 | 17,650 | $315 | — | — |
| Q4 2022 | 17,650 | $305 | — | — |
| Q3 2022 | 20,215 | $338 | — | — |
| Q2 2022 | 20,215 | $357 | — | — |
| Q1 2022 | 30,088 | $586 | — | — |
| Q4 2021 | 77,188 | $1,645 | — | — |