Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,037 | $212 | — | — |
| Q1 2024 | 12,068 | $215 | — | — |
| Q4 2023 | 12,018 | $217 | — | — |
| Q3 2023 | 12,018 | $202 | — | — |
| Q2 2023 | 12,018 | $212 | — | — |
| Q4 2022 | 12,384 | $214 | — | — |